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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-525,000
Closed -$5.27M 611
2021
Q2
$5.27M Sell
525,000
-375,000
-42% -$3.77M 0.39% 84
2021
Q1
$8.98M Buy
+900,000
New +$8.98M 0.58% 33