D.E. Shaw & Co’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 |
-83,870
| Closed | -$5K | – | 4133 |
|
|
2022
Q3 | $5K | Hold |
83,870
| – | – | ﹤0.01% | 3759 |
|
|
2022
Q2 | $23K | Hold |
83,870
| – | – | ﹤0.01% | 3818 |
|
|
2022
Q1 | $38K | Sell |
83,870
-36,880
| -31% | -$16.7K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $121K | Hold |
120,750
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q3 | $112K | Buy |
120,750
+54,084
| +81% | +$50.2K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $87K | Buy |
+66,666
| New | +$87K | ﹤0.01% | 3359 |
|