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	Change in Stake	Trade Value	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	+$110K	0.05%	76

PenderFund Capital Management's WPF.WS Position: Q3 2021 in Review

PenderFund Capital Management 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 58,032 shares — an estimated $150K sold.

PenderFund Capital Management first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $187K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

PenderFund Capital Management 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.
PenderFund Capital Management sold 58,032 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $150K.
PenderFund Capital Management 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.
PenderFund Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $187K 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 PenderFund Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.