Exos TFP Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-60,987
Closed -$305 609
2022
Q4
$305 Buy
60,987
+7,387
+14% +$205 ﹤0.01% 519
2022
Q3
$3K Buy
+53,600
New +$7.61K ﹤0.01% 432

Exos TFP Holdings's WPCB.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 60,987 shares — an estimated $305 sold.

Exos TFP Holdings first reported a position in WPCB.WS in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 60,987 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 $305.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $3K in Q3 2022.
  • 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.