EAM
WPF.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,100
Closed -$92K – 948
2021
Q2 		$92K Buy
44,100
+15,700
+55% +$32.8K 0.05% 350
2021
Q1 		$45K Buy
+28,400
New +$45K 0.04% 305