Exos Asset Management’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Exos Asset Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,100	Closed	-$92K	–	947
2021 Q2	$92K	Buy	44,100 +15,700	+55%	+$28K	0.05%	350
2021 Q1	$45K	Buy	+28,400	New	+$62.8K	0.04%	305

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

Exos Asset Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 44,100 shares — an estimated $92K sold.

Exos Asset Management first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Exos Asset Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 44,100 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $92K.
Exos Asset Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

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