Segantii 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

Segantii Capital Management’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	474
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	189
2022 Q3	$992K	Hold	100,000	–	–	0.03%	223
2022 Q2	$980	Hold	100,000	–	–	0.02%	238
2022 Q1	$982K	Buy	100,000 +60,000	+150%	+$43.7K	0.03%	232
2021 Q4	$390K	Hold	40,000	–	–	0.01%	415
2021 Q3	$391K	Hold	40,000	–	–	0.01%	355
2021 Q2	$390K	Buy	+40,000	New	+$45K	0.01%	381

Segantii Capital Management's WPCB.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of 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) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in WPCB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

Segantii Capital Management reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Segantii 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 position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.