CL
WPCB.WS

CSS LLC’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

CSS LLC’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,343
Closed -$15K – 1124
2022
Q1 		$15K Buy
34,343
+14,998
+78% +$6.55K ﹤0.01% 841
2021
Q4 		$19K Sell
19,345
-50,000
-72% -$49.1K ﹤0.01% 945
2021
Q3 		$65K Buy
+69,345
New +$65K ﹤0.01% 817