Maven Securities’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,945
Closed -$759K 1019
2021
Q2
$759K Sell
75,945
-45,955
-38% -$459K 0.03% 263
2021
Q1
$1.22M Sell
121,900
-139,599
-53% -$1.4M 0.05% 206
2020
Q4
$2.95M Buy
+261,499
New +$2.95M 0.29% 86