Moore Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-333,333
Closed -$843K 880
2020
Q4
$843K Hold
333,333
0.01% 402
2020
Q3
$753K Buy
+333,333
New +$753K 0.01% 282