LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$198K | – | 1531 |
|
|
2022
Q3 | $198K | Hold |
20,000
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $26K | Buy |
+20,000
| New | +$26K | ﹤0.01% | 1057 |
|