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

Boothbay Fund Management’s Portfolio BFT.U Stock Details BFT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-183,834	Closed	-$2.78M	–	1989
2020 Q4	$2.78M	Buy	183,834 +34,243	+23%	+$408K	0.1%	192
2020 Q3	$1.53M	Buy	+149,591	New	+$1.53M	0.09%	299

Boothbay Fund Management's BFT.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an (BFT.U) in Q1 2021, closing a stake of 183,834 shares — an estimated $2.78M sold.

Boothbay Fund Management first reported a position in BFT.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.78M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.U as of Q1 2021.

Boothbay Fund Management reported no remaining Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 183,834 Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an shares in Q1 2021, an estimated $2.78M.
Boothbay Fund Management first reported a position in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position peaked at $2.78M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.