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

Linden Advisors’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	-871,804	Closed	-$1.83M	–	851
2021 Q2	$1.83M	Hold	871,804	–	–	0.01%	448
2021 Q1	$1.39M	Sell	871,804 -28,194	-3%	-$62.4K	0.01%	481
2020 Q4	$2.28M	Hold	899,998	–	–	0.02%	313
2020 Q3	$2.23M	Buy	+899,998	New	+$1.91M	0.03%	204

Linden Advisors's WPF.WS Position: Q3 2021 in Review

Linden Advisors 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 871,804 shares — an estimated $1.83M sold.

Linden Advisors first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $2.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Linden Advisors 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.
Linden Advisors sold 871,804 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.83M.
Linden Advisors first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
Linden Advisors's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $2.28M in Q4 2020.
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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.