Millennium Management’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 |
-538,900
| Closed | -$2K | – | 7453 |
|
|
2022
Q4 | $2K | Buy |
538,900
+12,800
| +2% | +$355 | ﹤0.01% | 6448 |
|
|
2022
Q3 | $37K | Buy |
526,100
+150,000
| +40% | +$21.3K | ﹤0.01% | 6282 |
|
|
2022
Q2 | $102K | Sell |
376,100
-3,900
| -1% | -$1.6K | ﹤0.01% | 5919 |
|
|
2022
Q1 | $171K | Buy |
+380,000
| New | +$277K | ﹤0.01% | 5901 |
|