Linden Advisors’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
Q3
Sell
-871,804
Closed -$1.83M 847
2021
Q2
$1.83M Hold
871,804
0.01% 448
2021
Q1
$1.39M Sell
871,804
-28,194
-3% -$44.8K 0.01% 479
2020
Q4
$2.28M Hold
899,998
0.02% 306
2020
Q3
$2.23M Buy
+899,998
New +$2.23M 0.03% 196