Park West Asset Management’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-666,666
Closed -$1.07M 230
2021
Q1
$1.07M Hold
666,666
0.03% 135
2020
Q4
$1.69M Hold
666,666
0.03% 101
2020
Q3
$1.51M Buy
+666,666
New +$1.51M 0.06% 86