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

Clearline Capital’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	-635,259	Closed	-$1.32M	–	196
2021 Q2	$1.32M	Buy	635,259 +334,218	+111%	+$597K	0.2%	82
2021 Q1	$482K	Buy	+301,041	New	+$666K	0.06%	92

Clearline Capital's WPF.WS Position: Q3 2021 in Review

Clearline Capital 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 635,259 shares — an estimated $1.32M sold.

Clearline Capital first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Clearline Capital 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.
Clearline Capital sold 635,259 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.32M.
Clearline Capital first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Clearline Capital's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.32M 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.