MIM
WPF.WS

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

Monashee Investment Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,665
Closed -$347K – 518
2021
Q2 		$347K Hold
166,665
– – 0.04% 250
2021
Q1 		$267K Hold
166,665
– – 0.04% 237
2020
Q4 		$422K Hold
166,665
– – 0.06% 192
2020
Q3 		$377K Buy
+166,665
New +$353K 0.08% 115

Monashee Investment Management's WPF.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 166,665 shares — an estimated $347K sold.

Monashee Investment Management first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $422K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Monashee Investment Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 166,665 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $347K.
  • Monashee Investment Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
  • Monashee Investment Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $422K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.