Kingstown Capital Management’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
Q3
$10K Hold
164,076
0.03% 31
2022
Q2
$44K Hold
164,076
0.07% 27
2022
Q1
$74K Sell
164,076
-95,924
-37% -$43.3K 0.11% 41
2021
Q4
$268K Hold
260,000
0.34% 29
2021
Q3
$242K Buy
260,000
+10,000
+4% +$9.31K 0.24% 45
2021
Q2
$325K Buy
+250,000
New +$325K 0.19% 61