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

Kingstown 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	-150,000	Closed	-$312K	–	103
2021 Q2	$312K	Buy	+150,000	New	+$268K	0.19%	66

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

Kingstown 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 150,000 shares — an estimated $312K sold.

Kingstown Capital Management first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $312K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Kingstown 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.
Kingstown Capital Management sold 150,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $312K.
Kingstown 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.
Kingstown Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $312K 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 Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.