SRCM
WPF.WS

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

Sage Rock Capital Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-234,666
Closed -$375K – 278
2021
Q1 		$375K Sell
234,666
-20,000
-8% -$32K 0.05% 188
2020
Q4 		$644K Hold
254,666
– – 0.11% 93
2020
Q3 		$576K Buy
+254,666
New +$576K 0.11% 77