Park West Asset 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-338,860
Closed -$349K 132
2021
Q4
$349K Buy
338,860
+38,860
+13% +$40K 0.01% 112
2021
Q3
$279K Hold
300,000
0.01% 136
2021
Q2
$390K Buy
+300,000
New +$390K 0.01% 145