Ratan Capital Management’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Ratan Capital Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-334,669	Closed	-$696K	–	194
2021 Q2	$696K	Sell	334,669 -264,275	-44%	-$472K	0.06%	92
2021 Q1	$958K	Hold	598,944	–	–	0.11%	81
2020 Q4	$1.51M	Hold	598,944	–	–	0.18%	82
2020 Q3	$1.35M	Buy	+598,944	New	+$1.27M	0.2%	75

Ratan Capital Management's WPF.WS Position: Q3 2021 in Review

Ratan Capital Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 334,669 shares — an estimated $696K sold.

Ratan Capital Management first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $1.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Ratan Capital Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Ratan Capital Management sold 334,669 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $696K.
Ratan Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
Ratan Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.51M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.