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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,763,606	Closed	-$3.67M	–	483
2021 Q2	$3.67M	Buy	+1,763,606	New	+$3.15M	0.38%	76

Ionic Capital Management's WPF.WS Position: Q3 2021 in Review

Ionic Capital Management 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 1,763,606 shares — an estimated $3.67M sold.

Ionic Capital Management first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $3.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 1,763,606 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $3.67M.
Ionic Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
Ionic Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $3.67M in Q2 2021.
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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.