Littlejohn & Co’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
2022
Q3
Sell
-3,302
Closed -$32K 94
2022
Q2
$32K Hold
3,302
0.01% 80
2022
Q1
$33K Hold
3,302
0.01% 87
2021
Q4
$33K Sell
3,302
-1,698
-34% -$17K 0.01% 91
2021
Q3
$50K Hold
5,000
0.01% 103
2021
Q2
$50K Hold
5,000
0.01% 107
2021
Q1
$50K Buy
+5,000
New +$50K 0.01% 107