SRF
WPCB.U

Silver Rock Financial’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

Silver Rock Financial’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-679,350
Closed -$6.73M – 244
2021
Q4 		$6.73M Sell
679,350
-70,650
-9% -$699K 1.15% 20
2021
Q3 		$7.43M Hold
750,000
– – 1.09% 22
2021
Q2 		$7.51M Hold
750,000
– – 1.22% 17
2021
Q1 		$7.46M Buy
+750,000
New +$7.46M 1.36% 14