Boussard & Gavaudan Investment Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	138
2022 Q4	$2.02M	Hold	200,000	–	–	0.22%	77
2022 Q3	$1.98K	Hold	200,000	–	–	0.28%	72
2022 Q2	$1.96K	Buy	+200,000	New	+$1.96K	0.36%	59
2022 Q1	–	Sell	-200,000	Closed	-$1.95M	–	99
2021 Q4	$1.95M	Hold	200,000	–	–	0.17%	78
2021 Q3	$1.96K	Hold	200,000	–	–	0.17%	73
2021 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.19%	42