Jane Street’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 |
-47,747
| Closed | -$3K | – | 6761 |
|
|
2022
Q3 | $3K | Sell |
47,747
-800
| -2% | -$50 | ﹤0.01% | 5598 |
|
|
2022
Q2 | $13K | Buy |
48,547
+767
| +2% | +$205 | ﹤0.01% | 5203 |
|
|
2022
Q1 | $22K | Hold |
47,780
| – | – | ﹤0.01% | 5331 |
|
|
2021
Q4 | $46K | Hold |
47,780
| – | – | ﹤0.01% | 4903 |
|
|
2021
Q3 | $44K | Buy |
47,780
+100
| +0.2% | +$92 | ﹤0.01% | 4921 |
|
|
2021
Q2 | $62K | Buy |
+47,680
| New | +$62K | ﹤0.01% | 4894 |
|