PEAK6 Investments’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-64,976
Closed -$135K 2838
2021
Q2
$135K Sell
64,976
-85,024
-57% -$177K ﹤0.01% 1300
2021
Q1
$240K Hold
150,000
﹤0.01% 1093
2020
Q4
$380K Buy
+150,000
New +$380K ﹤0.01% 975