Sculptor Capital’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 |
-240,326
| Closed | -$15K | – | 1067 |
|
|
2022
Q3 | $15K | Hold |
240,326
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $60K | Buy |
240,326
+150,000
| +166% | +$37.4K | ﹤0.01% | 762 |
|
|
2022
Q1 | $42K | Hold |
90,326
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $93K | Hold |
90,326
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $84K | Sell |
90,326
-75,000
| -45% | -$69.7K | ﹤0.01% | 733 |
|
|
2021
Q2 | $220K | Buy |
+165,326
| New | +$220K | ﹤0.01% | 618 |
|