MIM
BFT.WS

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

Monashee Investment Management’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
-21,171
Closed -$97K – 515
2020
Q4 		$97K Buy
+21,171
New +$44.9K 0.01% 258

Monashee Investment Management's BFT.WS Position: Q1 2021 in Review

Monashee Investment Management 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 21,171 shares — an estimated $97K sold.

Monashee Investment Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $97K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 21,171 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $97K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $97K 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 Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.