Polar Asset Management Partners’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Polar Asset Management Partners’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$1.84M	–	1355
2020 Q4	$1.84M	Buy	+400,000	New	+$847K	0.02%	350

Polar Asset Management Partners's BFT.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 400,000 shares — an estimated $1.84M sold.

Polar Asset Management Partners first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.84M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Polar Asset Management Partners reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.84M.
Polar Asset Management Partners first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Polar Asset Management Partners's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $1.84M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.