Farallon 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
2022
Q4
Sell
-150,000
Closed -$9K 303
2022
Q3
$9K Hold
150,000
﹤0.01% 287
2022
Q2
$41K Hold
150,000
﹤0.01% 266
2022
Q1
$68K Hold
150,000
﹤0.01% 281
2021
Q4
$155K Hold
150,000
﹤0.01% 257
2021
Q3
$140K Hold
150,000
﹤0.01% 260
2021
Q2
$195K Buy
+150,000
New +$195K ﹤0.01% 254