Hudson Bay Capital Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,941	Closed	-$761K	–	1161
2021 Q2	$761K	Sell	77,941 -59,900	-43%	-$585K	0.01%	739
2021 Q1	$1.38M	Buy	+137,841	New	+$1.38M	0.02%	622
2020 Q4	–	Sell	-563,586	Closed	-$5.84M	–	798
2020 Q3	$5.84M	Buy	+563,586	New	+$5.84M	0.09%	198