Polar Asset Management Partners’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
2020
Q4
Sell
-526,734
Closed -$1.19M 955
2020
Q3
$1.19M Buy
+526,734
New +$1.19M 0.02% 247