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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,010
Closed -$456K 340
2022
Q4
$456K Hold
99,010
0.01% 221
2022
Q3
$337K Hold
99,010
0.01% 263
2022
Q2
$290K Hold
99,010
0.01% 311
2022
Q1
$339K Hold
99,010
0.01% 320
2021
Q4
$348K Hold
99,010
0.01% 306
2021
Q3
$337K Buy
+99,010
New +$337K 0.01% 341