Hound Partners’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,990
Closed -$50K 159
2021
Q3
$50K Hold
4,990
﹤0.01% 206
2021
Q2
$51K Sell
4,990
-10
-0.2% -$102 ﹤0.01% 250
2021
Q1
$50K Buy
+5,000
New +$50K ﹤0.01% 247