MFN Partners’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
Q3
Sell
-4,618,115
Closed -$9.61M 16
2021
Q2
$9.61M Hold
4,618,115
0.52% 14
2021
Q1
$7.39M Sell
4,618,115
-48,630
-1% -$77.8K 0.55% 13
2020
Q4
$11.8M Hold
4,666,745
1.04% 13
2020
Q3
$10.5M Buy
+4,666,745
New +$10.5M 0.86% 15