Sage Rock 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-76,501
Closed -$5K 265
2022
Q3
$5K Hold
76,501
﹤0.01% 244
2022
Q2
$21K Hold
76,501
﹤0.01% 244
2022
Q1
$34K Buy
+76,501
New +$34K 0.01% 239