PEAK6 Investments’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
Q4
Sell
-90,000
Closed -$6K 2357
2022
Q3
$6K Hold
90,000
﹤0.01% 1422
2022
Q2
$24K Hold
90,000
﹤0.01% 1820
2022
Q1
$41K Hold
90,000
﹤0.01% 1292
2021
Q4
$86K Hold
90,000
﹤0.01% 1322
2021
Q3
$84K Hold
90,000
﹤0.01% 1364
2021
Q2
$117K Buy
+90,000
New +$117K ﹤0.01% 1335