Picton Mahoney Asset Management’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
Q1
Sell
-186,617
Closed -$473K 511
2020
Q4
$473K Sell
186,617
-25,000
-12% -$63.4K 0.02% 266
2020
Q3
$479K Buy
+211,617
New +$479K 0.03% 269