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

Glazer Capital LLC’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	-27,066	Closed	-$56K	–	1214
2021 Q2	$56K	Sell	27,066 -54,300	-67%	-$96.9K	﹤0.01%	854
2021 Q1	$130K	Hold	81,366	–	–	﹤0.01%	677
2020 Q4	$206K	Buy	+81,366	New	+$154K	0.01%	339

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

Glazer Capital LLC 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 27,066 shares — an estimated $56K sold.

Glazer Capital LLC first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $206K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 27,066 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $56K.
Glazer Capital LLC first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
Glazer Capital LLC's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $206K in Q4 2020.
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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.