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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-336,403	Closed	-$700K	–	443
2021 Q2	$700K	Buy	336,403 +42,803	+15%	+$76.4K	0.04%	236
2021 Q1	$470K	Sell	293,600 -167,514	-36%	-$371K	0.03%	260
2020 Q4	$1.17M	Buy	+461,114	New	+$873K	0.11%	104

P. Schoenfeld Asset Management (PSAM)'s WPF.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 336,403 shares — an estimated $700K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 336,403 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $700K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.17M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.