Polar Asset Management Partners’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-904,171
Closed -$10.1M 1292
2020
Q4
$10.1M Sell
904,171
-1,922,362
-68% -$21.5M 0.11% 162
2020
Q3
$29.3M Buy
+2,826,533
New +$29.3M 0.4% 42