Graticule Asia Macro Advisors’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Graticule Asia Macro Advisors’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	-100,000	Closed	-$459K	–	231
2020 Q4	$459K	Buy	+100,000	New	+$212K	0.22%	60

Graticule Asia Macro Advisors's BFT.WS Position: Q1 2021 in Review

Graticule Asia Macro Advisors 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 100,000 shares — an estimated $459K sold.

Graticule Asia Macro Advisors first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $459K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Graticule Asia Macro Advisors 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.
Graticule Asia Macro Advisors sold 100,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $459K.
Graticule Asia Macro Advisors 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.
Graticule Asia Macro Advisors's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $459K 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 Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.