Fir Tree 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
-380,042
Closed -$24K 535
2022
Q3
$24K Sell
380,042
-900
-0.2% -$57 ﹤0.01% 466
2022
Q2
$103K Sell
380,942
-1,653
-0.4% -$447 ﹤0.01% 467
2022
Q1
$172K Hold
382,595
﹤0.01% 478
2021
Q4
$383K Hold
382,595
0.01% 465
2021
Q3
$356K Buy
382,595
+1,000
+0.3% +$930 0.01% 369
2021
Q2
$496K Buy
+381,595
New +$496K 0.02% 345