Magnetar Financial’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
Q4
Sell
-448,620
Closed -$28K 1419
2022
Q3
$28K Buy
448,620
+403,420
+893% +$25.2K ﹤0.01% 1016
2022
Q2
$12 Buy
+45,200
New +$12 ﹤0.01% 1395