Full18 Capital’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Full18 Capital’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	-230,213	Closed	-$479K	–	148
2021 Q2	$479K	Sell	230,213 -2,800	-1%	-$5K	0.2%	89
2021 Q1	$524K	Buy	+233,013	New	+$516K	0.26%	81

Full18 Capital's WPF.WS Position: Q3 2021 in Review

Full18 Capital 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 230,213 shares — an estimated $479K sold.

Full18 Capital first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $524K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Full18 Capital 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.
Full18 Capital sold 230,213 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $479K.
Full18 Capital 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.
Full18 Capital's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $524K in Q1 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 Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.