Exos Asset Management LLC Warburg Pincus Capital Corp I B Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.76 - $9.84 $722 - $728	-74 Reduced 0.03%	214,109 $2.1 Million
Q1 2022 Apr 13, 2022	BUY	$9.68 - $9.82 $140,795 - $142,831	14,545 Added 7.29%	214,183 $2.1 Million
Q4 2021 Mar 14, 2022	BUY	$9.74 - $9.82 $730,500 - $736,500	75,000 Added 60.17%	199,638 $1.95 Million
Q3 2021 Oct 25, 2021	BUY	$9.7 - $10.0 $1.2 Million - $1.23 Million	123,238 Added 8802.71%	124,638 $1.22 Million
Q2 2021 Jul 23, 2021	BUY	$9.75 - $9.94 $13,650 - $13,916	1,400 New	1,400 $14,000

Others Institutions Holding WPCB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Warburg Pincus Capital Corp I-B

Ticker WPCB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 54,875,000
Market Cap $560M
Description
Warburg Pincus Capital Corporation I-B does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about WPCB

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