Azora Capital LP’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Azora Capital LP’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-265,131	Closed	-$551K	–	71
2021 Q2	$551K	Sell	265,131 -157,256	-37%	-$281K	0.09%	42
2021 Q1	$676K	Buy	+422,387	New	+$935K	0.08%	40

Azora Capital LP's WPF.WS Position: Q3 2021 in Review

Azora Capital LP sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 265,131 shares — an estimated $551K sold.

Azora Capital LP first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $676K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Azora Capital LP reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Azora Capital LP sold 265,131 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $551K.
Azora Capital LP first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Azora Capital LP's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $676K in Q1 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.