PAR Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$99K 67
2021
Q4
$99K Sell
100,000
-50,000
-33% -$49.5K ﹤0.01% 49
2021
Q3
$140K Hold
150,000
﹤0.01% 51
2021
Q2
$195K Buy
+150,000
New +$195K ﹤0.01% 50