Eisler Capital (UK)’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2K	–	237
2022 Q3	$2K	Buy	+20,000	New	+$2K	﹤0.01%	200
2022 Q2	–	Sell	-20,000	Closed	-$10K	–	484
2022 Q1	$10K	Hold	20,000	–	–	﹤0.01%	351
2021 Q4	$20K	Hold	20,000	–	–	﹤0.01%	271
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	241
2021 Q2	$28K	Buy	+20,000	New	+$28K	﹤0.01%	130