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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,606
Closed -$2K 5539
2022
Q3
$2K Hold
18,606
﹤0.01% 5109
2022
Q2
$6K Hold
18,606
﹤0.01% 5219
2022
Q1
$9K Sell
18,606
-30,000
-62% -$23K ﹤0.01% 5425
2021
Q4
$48K Hold
48,606
﹤0.01% 5209
2021
Q3
$51K Buy
48,606
+31,940
+192% +$37.5K ﹤0.01% 4820
2021
Q2
$22K Buy
+16,666
New +$18.8K ﹤0.01% 4696

Other funds holding WPCA.WS