WPCB.WS
TD Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,000
| Closed | -$47K | – | 1542 |
|
|
2022
Q3 | $47K | Hold |
800,000
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $216K | Hold |
800,000
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $360K | Hold |
800,000
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $824K | Hold |
800,000
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $745K | Hold |
800,000
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $960K | Buy |
+800,000
| New | +$960K | ﹤0.01% | 1275 |
|