Sage Mountain Advisors’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-68,082
Closed -$312K 523
2020
Q4
$312K Buy
+68,082
New +$144K 0.1% 128

Sage Mountain Advisors's BFT.WS Position: Q1 2021 in Review

Sage Mountain Advisors 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 68,082 shares — an estimated $312K sold.

Sage Mountain Advisors first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $312K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 68,082 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $312K.
  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $312K 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 Sage Mountain Advisors's 13F filing for Q1 2021, filed 10 May 2021.