Davidson Kempner Capital Management’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
-474,174
Closed -$986K 651
2021
Q2
$986K Sell
474,174
-25,000
-5% -$52K 0.01% 385
2021
Q1
$799K Hold
499,174
0.01% 359
2020
Q4
$1.26M Buy
+499,174
New +$1.26M 0.01% 223