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

Exos Asset 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	-15,170	Closed	-$148K	–	948
2021 Q2	$148K	Sell	15,170 -8,136	-35%	-$82.7K	0.08%	310
2021 Q1	$234K	Buy	+23,306	New	+$253K	0.18%	191

Exos Asset Management's WPF Position: Q3 2021 in Review

Exos Asset Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 15,170 shares — an estimated $148K sold.

Exos Asset Management first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $234K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Exos Asset Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 15,170 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $148K.
Exos Asset Management first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Foley Trasimene Acquisition Corp. position peaked at $234K in Q1 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.