RCM
WPCB.U

Rokos Capital Management’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Rokos Capital Management’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-245,000
Closed -$2.47M – 164
2021
Q2 		$2.47M Hold
245,000
– – 0.05% 68
2021
Q1 		$2.45M Buy
+245,000
New +$2.45M 0.04% 57