BGIM
BFT.WS

Boussard & Gavaudan Investment Management’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,666
Closed -$818K – 110
2020
Q4 		$818K Buy
+166,666
New +$353K 0.12% 42

Boussard & Gavaudan Investment Management's BFT.WS Position: Q1 2021 in Review

Boussard & Gavaudan Investment Management sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 166,666 shares — an estimated $818K sold.

Boussard & Gavaudan Investment Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $818K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Boussard & Gavaudan Investment Management reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 166,666 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $818K.
  • Boussard & Gavaudan Investment Management first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $818K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.