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

Dupont Capital Management’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$22.5K	﹤0.01%	1559

Dupont Capital Management's WPCB.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 20,000 shares — an estimated $10.1K sold.

Dupont Capital Management first reported a position in WPCB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

Dupont Capital Management reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 20,000 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $10.1K.
Dupont Capital Management first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
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 position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.