King Street 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-48,015
Closed -$488K 107
2021
Q2
$488K Sell
48,015
-1,985
-4% -$20.2K 0.04% 84
2021
Q1
$504K Buy
+50,000
New +$504K 0.04% 78