Clearline Capital’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
-635,259
Closed -$1.32M 196
2021
Q2
$1.32M Buy
635,259
+334,218
+111% +$695K 0.2% 82
2021
Q1
$482K Buy
+301,041
New +$482K 0.06% 91