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

Omni Partners’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	-50,884	Closed	-$234K	–	362
2020 Q4	$234K	Buy	+50,884	New	+$108K	0.01%	169

Omni Partners's BFT.WS Position: Q1 2021 in Review

Omni Partners 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 50,884 shares — an estimated $234K sold.

Omni Partners first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $234K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Omni Partners 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.
Omni Partners sold 50,884 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $234K.
Omni Partners 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.
Omni Partners's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $234K 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 Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.