Cowen and Company’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
-550,028
Closed -$35K 790
2022
Q3
$35K Buy
550,028
+405,117
+280% +$25.8K ﹤0.01% 288
2022
Q2
$39K Sell
144,911
-114,010
-44% -$30.7K ﹤0.01% 271
2022
Q1
$117K Buy
+258,921
New +$117K 0.01% 225
2021
Q3
Sell
-11,232
Closed -$15K 584
2021
Q2
$15K Buy
+11,232
New +$15K ﹤0.01% 375