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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-774,375
Closed -$1.61M 143
2021
Q2
$1.61M Hold
774,375
0.02% 111
2021
Q1
$1.24M Hold
774,375
0.02% 95
2020
Q4
$1.96M Sell
774,375
-94,424
-11% -$239K 0.03% 89
2020
Q3
$1.96M Buy
+868,799
New +$1.96M 0.04% 78