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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-99,166
Closed -$251K 526
2020
Q4
$251K Sell
99,166
-125,000
-56% -$316K 0.02% 279
2020
Q3
$507K Buy
+224,166
New +$507K 0.05% 178