Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$10.1K | – | 1456 |
|
|
2022
Q4 | $10.1K | Hold |
20,000
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q3 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $26K | Buy |
+20,000
| New | +$26K | ﹤0.01% | 1559 |
|