DG Capital Management’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
-11,754
Closed -$1K 54
2022
Q3
$1K Hold
11,754
﹤0.01% 51
2022
Q2
$3K Hold
11,754
﹤0.01% 59
2022
Q1
$5K Sell
11,754
-3,246
-22% -$1.38K ﹤0.01% 130
2021
Q4
$15K Hold
15,000
﹤0.01% 130
2021
Q3
$14K Hold
15,000
﹤0.01% 163
2021
Q2
$20K Buy
+15,000
New +$20K ﹤0.01% 167