MMCAP International’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

MMCAP International’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-233,133	Closed	-$1.07M	–	406
2020 Q4	$1.07M	Buy	+233,133	New	+$494K	0.21%	75

MMCAP International's BFT.WS Position: Q1 2021 in Review

MMCAP International sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 233,133 shares — an estimated $1.07M sold.

MMCAP International first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

MMCAP International reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
MMCAP International sold 233,133 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.07M.
MMCAP International first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
MMCAP International's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $1.07M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.