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

Park West Asset Management’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 Q2	–	Sell	-666,666	Closed	-$1.07M	–	235
2021 Q1	$1.07M	Hold	666,666	–	–	0.03%	137
2020 Q4	$1.69M	Hold	666,666	–	–	0.03%	107
2020 Q3	$1.51M	Buy	+666,666	New	+$1.41M	0.06%	88

Other funds holding WPF.WS

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Park West Asset Management's WPF.WS Position: Q2 2021 in Review

Park West Asset Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q2 2021, closing a stake of 666,666 shares — an estimated $1.07M sold.

Park West Asset Management first reported a position in WPF.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.69M in Q4 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q2 2021.

Park West Asset Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
Park West Asset Management sold 666,666 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.07M.
Park West Asset Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 3 quarters.
Park West Asset Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.69M in Q4 2020.
39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.