Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$99K 2548
2021
Q3
$99K Sell
10,000
-2,600
-21% -$25.7K ﹤0.01% 1854
2021
Q2
$126K Buy
12,600
+2,600
+26% +$26K ﹤0.01% 1720
2021
Q1
$100K Buy
+10,000
New +$100K ﹤0.01% 1602