D.E. Shaw & Co’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,606
| Closed | -$2K | – | 4130 |
|
|
2022
Q3 | $2K | Hold |
18,606
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q2 | $6K | Hold |
18,606
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q1 | $9K | Sell |
18,606
-30,000
| -62% | -$14.5K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $48K | Hold |
48,606
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $51K | Buy |
48,606
+31,940
| +192% | +$33.5K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $22K | Buy |
+16,666
| New | +$22K | ﹤0.01% | 3484 |
|