BBR Partners’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

BBR Partners’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$394K	–	241
2022 Q2	$394K	Hold	40,000	–	–	0.05%	148
2022 Q1	$394K	Buy	+40,000	New	+$396K	0.04%	158

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Millennium Management

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