ICM
WPF.WS

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

Ionic Capital Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,763,606
Closed -$3.67M – 448
2021
Q2 		$3.67M Buy
+1,763,606
New +$3.67M 0.38% 65