CCM
WPCB.U

CAAS Capital 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

CAAS Capital 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
2021
Q3 		– Sell
-40,000
Closed -$403K – 907
2021
Q2 		$403K Sell
40,000
-10,000
-20% -$101K 0.01% 469
2021
Q1 		$499K Buy
+50,000
New +$499K 0.01% 546