Crestline Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Crestline Management’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$977K	–	287
2021 Q2	$977K	Buy	100,000 +90,000	+900%	+$914K	0.08%	103
2021 Q1	$100K	Buy	+10,000	New	+$108K	0.01%	98

Crestline Management's WPF Position: Q3 2021 in Review

Crestline Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 100,000 shares — an estimated $977K sold.

Crestline Management first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $977K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Crestline Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Crestline Management sold 100,000 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $977K.
Crestline Management first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Crestline Management's Foley Trasimene Acquisition Corp. position peaked at $977K in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.