Dupont 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
-121,666
Closed -$253K 2048
2021
Q2
$253K Hold
121,666
0.01% 1253
2021
Q1
$195K Hold
121,666
﹤0.01% 1278
2020
Q4
$308K Hold
121,666
0.01% 1025
2020
Q3
$275K Buy
+121,666
New +$275K 0.01% 1008