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

Serengeti Asset Management’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$689K	–	40
2020 Q4	$689K	Buy	+150,000	New	+$318K	0.22%	16

Serengeti Asset Management's BFT.WS Position: Q1 2021 in Review

Serengeti Asset Management 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 150,000 shares — an estimated $689K sold.

Serengeti Asset Management first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $689K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Serengeti Asset Management 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.
Serengeti Asset Management sold 150,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $689K.
Serengeti Asset Management 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.
Serengeti Asset Management's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $689K 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 Serengeti Asset Management's 13F filing for Q1 2021, filed 12 May 2021.