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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$1.15M 52
2020
Q4
$1.15M Buy
+250,000
New +$530K 0.98% 24

Hickory Lane Capital Management's BFT.WS Position: Q1 2021 in Review

Hickory Lane Capital Management 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 250,000 shares — an estimated $1.15M sold.

Hickory Lane Capital Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Hickory Lane Capital Management 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.
  • Hickory Lane Capital Management sold 250,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.15M.
  • Hickory Lane Capital Management 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.
  • Hickory Lane Capital Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $1.15M 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 Hickory Lane Capital Management's 13F filing for Q1 2021, filed 14 May 2021.