Cadian Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$12K 52
2022
Q3
$12K Hold
200,000
﹤0.01% 49
2022
Q2
$50K Hold
200,000
﹤0.01% 46
2022
Q1
$95K Hold
200,000
﹤0.01% 52
2021
Q4
$206K Hold
200,000
0.01% 52
2021
Q3
$186K Hold
200,000
0.01% 56
2021
Q2
$266K Buy
+200,000
New +$266K 0.01% 49