UBS Group’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 |
-653
| Closed | – | – | 10437 |
|
|
2022
Q3 | $0 | Sell |
653
-946
| -59% | – | ﹤0.01% | 10304 |
|
|
2022
Q2 | $0 | Hold |
1,599
| – | – | ﹤0.01% | 10276 |
|
|
2022
Q1 | $1K | Hold |
1,599
| – | – | ﹤0.01% | 9030 |
|
|
2021
Q4 | $2K | Buy |
1,599
+299
| +23% | +$374 | ﹤0.01% | 8781 |
|
|
2021
Q3 | $1K | Buy |
1,300
+600
| +86% | +$462 | ﹤0.01% | 8232 |
|
|
2021
Q2 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 8165 |
|