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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,098
| Closed | -$6K | – | 138 |
|
|
2022
Q3 | $6K | Hold |
64,098
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $19K | Hold |
64,098
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $30K | Hold |
64,098
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $63K | Hold |
64,098
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $71K | Hold |
64,098
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $90K | Buy |
+64,098
| New | +$90K | ﹤0.01% | 173 |
|