Radcliffe Capital 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

Radcliffe Capital Management’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	-100,000	Closed	-$1.01M	–	905
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	685
2022 Q3	$992K	Hold	100,000	–	–	0.02%	938
2022 Q2	$980K	Hold	100,000	–	–	0.02%	992
2022 Q1	$982K	Hold	100,000	–	–	0.02%	972
2021 Q4	$976K	Hold	100,000	–	–	0.03%	845
2021 Q3	$978K	Hold	100,000	–	–	0.03%	700
2021 Q2	$988K	Buy	+100,000	New	+$113K	0.03%	723

Radcliffe Capital Management's WPCB.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 100,000 shares — an estimated $1.01M sold.

Radcliffe Capital Management first reported a position in WPCB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 100,000 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 $1.01M.
Radcliffe Capital Management 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 Q2 2021 and held it in 7 quarters.
Radcliffe Capital 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 position peaked at $1.01M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.