AQR Arbitrage’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-395,832
Closed -$1.82M 1531
2020
Q4
$1.82M Buy
+395,832
New +$1.82M 0.06% 285