Glazer Capital LLC’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Glazer Capital LLC’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-458,884	Closed	-$2.11M	–	848
2020 Q4	$2.11M	Buy	+458,884	New	+$972K	0.08%	214

Glazer Capital LLC's BFT.WS Position: Q1 2021 in Review

Glazer Capital LLC sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 458,884 shares — an estimated $2.11M sold.

Glazer Capital LLC first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Glazer Capital LLC reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Glazer Capital LLC sold 458,884 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $2.11M.
Glazer Capital LLC first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Glazer Capital LLC's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $2.11M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.