Empirical Wealth Management’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,103
Closed -$51K 438
2020
Q4
$51K Buy
+11,103
New +$23.5K ﹤0.01% 366

Empirical Wealth Management's BFT.WS Position: Q1 2021 in Review

Empirical Wealth Management sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 11,103 shares — an estimated $51K sold.

Empirical Wealth Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $51K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Empirical Wealth Management reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Empirical Wealth Management sold 11,103 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $51K.
  • Empirical Wealth Management first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • Empirical Wealth Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $51K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Empirical Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.