Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,525
| Closed | -$2.12M | – | 3548 |
|
|
2022
Q4 | $2.12M | Hold |
210,525
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $2.09M | Hold |
210,525
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $2.07M | Hold |
210,525
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.07M | Hold |
210,525
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $2.06M | Hold |
210,525
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $2.06M | Hold |
210,525
| – | – | 0.01% | 1523 |
|
|
2021
Q2 | $2.05M | Buy |
+210,525
| New | +$237K | 0.01% | 1399 |
|