Radcliffe Capital Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$808K | – | 904 |
|
|
2022
Q4 | $808K | Hold |
80,000
| – | – | 0.03% | 724 |
|
|
2022
Q3 | $794K | Hold |
80,000
| – | – | 0.02% | 982 |
|
|
2022
Q2 | $785K | Hold |
80,000
| – | – | 0.02% | 1036 |
|
|
2022
Q1 | $786K | Hold |
80,000
| – | – | 0.02% | 1034 |
|
|
2021
Q4 | $784K | Hold |
80,000
| – | – | 0.02% | 896 |
|
|
2021
Q3 | $786K | Hold |
80,000
| – | – | 0.02% | 761 |
|
|
2021
Q2 | $790K | Buy |
+80,000
| New | +$790K | 0.02% | 780 |
|