LMR Partners’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

LMR Partners’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-468,181	Closed	-$2.15M	–	1156
2020 Q4	$2.15M	Buy	+468,181	New	+$992K	0.03%	193

LMR Partners's BFT.WS Position: Q1 2021 in Review

LMR Partners sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 468,181 shares — an estimated $2.15M sold.

LMR Partners first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.15M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

LMR Partners reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 468,181 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $2.15M.
LMR Partners first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
LMR Partners's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $2.15M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.