Poehling Capital 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
Q3
Sell
-915,903
Closed -$1.91M 154
2021
Q2
$1.91M Buy
915,903
+1,259
+0.1% +$2.62K 0.61% 58
2021
Q1
$1.46M Buy
914,644
+9,943
+1% +$15.9K 0.51% 68
2020
Q4
$2.29M Buy
+904,701
New +$2.29M 0.91% 44