BFM
WPCB.U

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

Boothbay Fund Management’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,960
Closed -$167K – 2463
2022
Q2 		$167K Buy
16,960
+100
+0.6% +$985 ﹤0.01% 1575
2022
Q1 		$166K Buy
16,860
+1,860
+12% +$18.3K ﹤0.01% 1568
2021
Q4 		$149K Hold
15,000
– – ﹤0.01% 1440
2021
Q3 		$149K Hold
15,000
– – ﹤0.01% 1447
2021
Q2 		$150K Buy
+15,000
New +$150K ﹤0.01% 1459