ICM
WPCA.U

III Capital Management’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

III Capital Management’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$100K – 193
2021
Q3 		$100K Hold
10,000
– – 0.01% 131
2021
Q2 		$101K Hold
10,000
– – 0.01% 112
2021
Q1 		$100K Buy
+10,000
New +$100K 0.01% 97