Boothbay Fund Management’s Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-183,834
Closed -$2.78M 1786
2020
Q4
$2.78M Buy
183,834
+34,243
+23% +$517K 0.1% 155
2020
Q3
$1.53M Buy
+149,591
New +$1.53M 0.09% 252