PSAMP
WPF.WS

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-336,403
Closed -$700K – 432
2021
Q2 		$700K Buy
336,403
+42,803
+15% +$89.1K 0.04% 225
2021
Q1 		$470K Sell
293,600
-167,514
-36% -$268K 0.03% 247
2020
Q4 		$1.17M Buy
+461,114
New +$1.17M 0.11% 99