CVI Holdings’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
-24,020
Closed -$2K 860
2022
Q3
$2K Hold
24,020
﹤0.01% 822
2022
Q2
$6K Sell
24,020
-7,523
-24% -$1.88K ﹤0.01% 815
2022
Q1
$14K Sell
31,543
-118,457
-79% -$52.6K ﹤0.01% 829
2021
Q4
$144K Hold
150,000
0.01% 566
2021
Q3
$140K Buy
+150,000
New +$140K 0.01% 569