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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$1.27M 274
2020
Q4
$1.27M Hold
500,000
0.06% 70
2020
Q3
$1.13M Buy
+500,000
New +$1.13M 0.07% 37