TAM
WPCB.WS

TFG 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

TFG Asset Management’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-149,400
Closed -$9K – 139
2022
Q3 		$9K Hold
149,400
– – ﹤0.01% 120
2022
Q2 		$40K Hold
149,400
– – ﹤0.01% 140
2022
Q1 		$67K Sell
149,400
-7,350
-5% -$3.3K ﹤0.01% 171
2021
Q4 		$161K Hold
156,750
– – 0.01% 152
2021
Q3 		$146K Hold
156,750
– – 0.01% 150
2021
Q2 		$204K Buy
+156,750
New +$204K 0.01% 145