BGIM
WPF.WS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$426K 160
2021
Q2
$426K Hold
200,000
0.04% 64
2021
Q1
$330K Hold
200,000
0.03% 72
2020
Q4
$524K Hold
200,000
0.07% 51
2020
Q3
$490K Buy
+200,000
New +$490K 0.06% 42