CL
WPCB.U

CSS LLC’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

CSS LLC’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-207,041
Closed -$2.09M – 1129
2021
Q2 		$2.09M Sell
207,041
-85,258
-29% -$859K 0.09% 179
2021
Q1 		$2.92M Buy
+292,299
New +$2.92M 0.12% 131