PCM
WPF.WS

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

PenderFund Capital Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,032
Closed -$150K – 153
2021
Q2 		$150K Hold
58,032
– – 0.04% 63
2021
Q1 		$117K Hold
58,032
– – 0.03% 69
2020
Q4 		$187K Buy
+58,032
New +$187K 0.05% 76