TFG Asset Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

TFG Asset Management’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,098	Closed	-$6K	–	140
2022 Q3	$6K	Hold	64,098	–	–	﹤0.01%	133
2022 Q2	$19K	Hold	64,098	–	–	﹤0.01%	168
2022 Q1	$30K	Hold	64,098	–	–	﹤0.01%	206
2021 Q4	$63K	Hold	64,098	–	–	﹤0.01%	194
2021 Q3	$71K	Hold	64,098	–	–	﹤0.01%	184
2021 Q2	$90K	Buy	+64,098	New	+$72.3K	﹤0.01%	175

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return