Magnetar Financial’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
Q2
Sell
-674,345
Closed -$1.08M 1486
2021
Q1
$1.08M Sell
674,345
-230,283
-25% -$368K 0.01% 687
2020
Q4
$2.29M Buy
+904,628
New +$2.29M 0.03% 335