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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,000
Closed -$156K 297
2021
Q2
$156K Hold
75,000
﹤0.01% 274
2021
Q1
$120K Buy
75,000
+59,000
+369% +$94.4K ﹤0.01% 270
2020
Q4
$40K Buy
+16,000
New +$40K ﹤0.01% 269