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

Citadel Advisors’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-590,000	Closed	-$1.23M	–	15355
2021 Q2	$1.23M	Buy	+590,000	New	+$1.05M	﹤0.01%	7799

Citadel Advisors's WPF.WS Position: Q3 2021 in Review

Citadel Advisors sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 590,000 shares — an estimated $1.23M sold.

Citadel Advisors first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Citadel Advisors reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 590,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.23M.
Citadel Advisors first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
Citadel Advisors's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.23M in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.