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

OMERS Administration Corp’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	-200,000	Closed	-$918K	–	537
2020 Q4	$918K	Buy	+200,000	New	+$424K	0.02%	156

OMERS Administration Corp's BFT.WS Position: Q1 2021 in Review

OMERS Administration Corp 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 200,000 shares — an estimated $918K sold.

OMERS Administration Corp first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $918K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

OMERS Administration Corp 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.
OMERS Administration Corp sold 200,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $918K.
OMERS Administration Corp 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.
OMERS Administration Corp's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $918K 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 OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.