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

LMR Partners’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	-90,000	Closed	-$187K	–	1355
2021 Q2	$187K	Buy	+90,000	New	+$161K	﹤0.01%	784

LMR Partners's WPF.WS Position: Q3 2021 in Review

LMR Partners 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 90,000 shares — an estimated $187K sold.

LMR Partners first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

LMR Partners 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.
LMR Partners sold 90,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $187K.
LMR Partners 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.
LMR Partners's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $187K 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.