PEAK6 Investments’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

PEAK6 Investments’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	-64,976	Closed	-$135K	–	6151
2021 Q2	$135K	Sell	64,976 -85,024	-57%	-$152K	﹤0.01%	4255
2021 Q1	$240K	Hold	150,000	–	–	﹤0.01%	3810
2020 Q4	$380K	Buy	+150,000	New	+$284K	﹤0.01%	3320

PEAK6 Investments's WPF.WS Position: Q3 2021 in Review

PEAK6 Investments 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 64,976 shares — an estimated $135K sold.

PEAK6 Investments first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $380K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

PEAK6 Investments 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.
PEAK6 Investments sold 64,976 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $135K.
PEAK6 Investments 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.
PEAK6 Investments's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $380K 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 PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.