BGIM
WPCB.WS
Boussard & Gavaudan Investment Management’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$2 | – | 157 |
|
|
2022
Q3 | $2 | Hold |
40,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $11 | Buy |
+40,000
| New | +$11 | ﹤0.01% | 119 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$40K | – | 116 |
|
|
2021
Q4 | $40K | Hold |
40,000
| – | – | ﹤0.01% | 131 |
|
|
2021
Q3 | $37 | Hold |
40,000
| – | – | ﹤0.01% | 125 |
|
|
2021
Q2 | $52K | Buy |
+40,000
| New | +$52K | ﹤0.01% | 99 |
|