Empyrean Capital Partners’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
-3,183,432
Closed -$14.6M 212
2020
Q4
$14.6M Buy
+3,183,432
New +$6.74M 0.48% 62

Empyrean Capital Partners's BFT.WS Position: Q1 2021 in Review

Empyrean Capital Partners 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 3,183,432 shares — an estimated $14.6M sold.

Empyrean Capital Partners first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $14.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners sold 3,183,432 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $14.6M.
  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $14.6M 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 Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.