Taconic Capital Advisors’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
-104,000
Closed -$7K 655
2022
Q3
$7K Hold
104,000
﹤0.01% 600
2022
Q2
$28K Hold
104,000
﹤0.01% 552
2022
Q1
$47K Hold
104,000
﹤0.01% 558
2021
Q4
$104K Hold
104,000
﹤0.01% 436
2021
Q3
$97K Hold
104,000
﹤0.01% 369
2021
Q2
$135K Buy
+104,000
New +$135K ﹤0.01% 385