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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-115,000
Closed -$239K 1419
2021
Q2
$239K Sell
115,000
-65,000
-36% -$135K ﹤0.01% 1136
2021
Q1
$288K Buy
+180,000
New +$288K ﹤0.01% 1018