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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-265,131
Closed -$551K 71
2021
Q2
$551K Sell
265,131
-157,256
-37% -$327K 0.09% 42
2021
Q1
$676K Buy
+422,387
New +$676K 0.08% 39