Glazer Capital LLC’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
Q3
Sell
-27,066
Closed -$56K 1205
2021
Q2
$56K Sell
27,066
-54,300
-67% -$112K ﹤0.01% 852
2021
Q1
$130K Hold
81,366
﹤0.01% 674
2020
Q4
$206K Buy
+81,366
New +$206K 0.01% 338