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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-94,224
Closed -$946K 2090
2021
Q1
$946K Sell
94,224
-19,821
-17% -$199K 0.04% 504
2020
Q4
$1.36M Hold
114,045
0.05% 317
2020
Q3
$1.29M Sell
114,045
-38,455
-25% -$434K 0.08% 297
2020
Q2
$1.63M Buy
+152,500
New +$1.63M 0.11% 203