Greenhaven Road Investment 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
Q3
Sell
-982,110
Closed -$265K 52
2022
Q2
$265K Hold
982,110
0.14% 24
2022
Q1
$442K Buy
982,110
+567,786
+137% +$256K 0.14% 24
2021
Q4
$427K Buy
414,324
+186,425
+82% +$192K 0.1% 28
2021
Q3
$212K Buy
227,899
+206,973
+989% +$193K 0.04% 36
2021
Q2
$27K Buy
+20,926
New +$27K 0.01% 35