Farallon Capital Management’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
-150,000
Closed -$13K 302
2022
Q3
$13K Hold
150,000
﹤0.01% 277
2022
Q2
$43K Hold
150,000
﹤0.01% 264
2022
Q1
$71K Hold
150,000
﹤0.01% 278
2021
Q4
$146K Hold
150,000
﹤0.01% 260
2021
Q3
$167K Hold
150,000
﹤0.01% 254
2021
Q2
$212K Buy
+150,000
New +$212K ﹤0.01% 250