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

FPR Partners’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	-383,455	Closed	-$798K	–	19
2021 Q2	$798K	Buy	+383,455	New	+$685K	0.02%	17

FPR Partners's WPF.WS Position: Q3 2021 in Review

FPR Partners 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 383,455 shares — an estimated $798K sold.

FPR Partners first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $798K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

FPR Partners 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.
FPR Partners sold 383,455 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $798K.
FPR Partners first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
FPR Partners's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $798K 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 FPR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.