Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,975,000
| Closed | -$4.11M | – | 7649 |
|
|
2021
Q2 | $4.11M | Hold |
1,975,000
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q1 | $3.16M | Buy |
1,975,000
+1,146,135
| +138% | +$2.54M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $9.27M | Sell |
828,865
-9,109
| -1% | -$17.3K | 0.01% | 1818 |
|
|
2020
Q3 | $8.68K | Buy |
+837,974
| New | +$1.77M | 0.01% | 1383 |
|