Boothbay Fund Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$167K Buy
2022
Q1
$166K Buy
2021
Q4
$149K Hold
2021
Q3
$149K Hold
2021
Q2
$150K Buy