Phoenix Financial’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

Phoenix Financial’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,010	Closed	-$456K	–	351
2022 Q4	$456K	Hold	99,010	–	–	0.01%	225
2022 Q3	$337K	Hold	99,010	–	–	0.01%	274
2022 Q2	$290K	Hold	99,010	–	–	0.01%	325
2022 Q1	$339K	Hold	99,010	–	–	0.01%	325
2021 Q4	$348K	Hold	99,010	–	–	0.01%	313
2021 Q3	$337K	Buy	+99,010	New	+$116K	0.01%	350

Phoenix Financial's WPCB.WS Position: Q1 2023 in Review

Phoenix Financial sold out of 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) in Q1 2023, closing a stake of 99,010 shares — an estimated $456K sold.

Phoenix Financial first reported a position in WPCB.WS in Q3 2021 and held it in 6 quarters. The position peaked at $456K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

Phoenix Financial reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Phoenix Financial sold 99,010 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $456K.
Phoenix Financial first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
Phoenix Financial'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 position peaked at $456K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.