Ratan 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
-334,669
Closed -$696K 194
2021
Q2
$696K Sell
334,669
-264,275
-44% -$550K 0.06% 92
2021
Q1
$958K Hold
598,944
0.11% 81
2020
Q4
$1.52M Hold
598,944
0.18% 81
2020
Q3
$1.35M Buy
+598,944
New +$1.35M 0.2% 74