P. Schoenfeld Asset Management (PSAM)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$700K Buy
2021
Q1
$470K Sell
2020
Q4
$1.17M Buy