Massachusetts Financial Services’s Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,122,993
Closed -$36.1M 989
2020
Q4
$36.1M Buy
2,122,993
+49,396
+2% +$840K 0.01% 524
2020
Q3
$21.2M Buy
+2,073,597
New +$21.2M 0.01% 563