SRCM
WPCB.U

Sage Rock 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

Sage Rock 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
2022
Q1 		– Sell
-430,841
Closed -$4.29M – 321
2021
Q4 		$4.29M Sell
430,841
-15,659
-4% -$156K 0.64% 75
2021
Q3 		$4.43M Hold
446,500
– – 0.66% 78
2021
Q2 		$4.5M Hold
446,500
– – 0.59% 93
2021
Q1 		$4.46M Buy
+446,500
New +$4.46M 0.54% 107