Millennium Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-538,900
| Closed | -$2K | – | 7452 |
|
|
2022
Q4 | $2K | Buy |
538,900
+12,800
| +2% | +$449 | ﹤0.01% | 6447 |
|
|
2022
Q3 | $37K | Buy |
526,100
+376,100
| +251% | +$69.3K | ﹤0.01% | 6281 |
|
|
2022
Q2 | $47K | Sell |
150,000
-25,000
| -14% | -$11.5K | ﹤0.01% | 6223 |
|
|
2022
Q1 | $82K | Buy |
+175,000
| New | +$134K | ﹤0.01% | 6233 |
|