Boothbay Fund Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Boothbay Fund Management’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,538	Closed	-$933K	–	2426
2021 Q2	$933K	Buy	+95,538	New	+$971K	0.03%	737

Boothbay Fund Management's WPF Position: Q3 2021 in Review

Boothbay Fund Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 95,538 shares — an estimated $933K sold.

Boothbay Fund Management first reported a position in WPF in Q2 2021 and held it in 1 quarter. The position peaked at $933K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Boothbay Fund Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 95,538 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $933K.
Boothbay Fund Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's Foley Trasimene Acquisition Corp. position peaked at $933K in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.