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

CAAS Capital 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	-1,000,000	Closed	-$4.59M	–	1498
2020 Q4	$4.59M	Buy	+1,000,000	New	+$2.12M	0.04%	337

CAAS Capital Management's BFT.WS Position: Q1 2021 in Review

CAAS Capital 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 1,000,000 shares — an estimated $4.59M sold.

CAAS Capital Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.59M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

CAAS Capital 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.
CAAS Capital Management sold 1,000,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $4.59M.
CAAS Capital 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.
CAAS Capital Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $4.59M 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 CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.