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

Suvretta Capital Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-774,375	Closed	-$1.61M	–	145
2021 Q2	$1.61M	Hold	774,375	–	–	0.02%	112
2021 Q1	$1.24M	Hold	774,375	–	–	0.02%	96
2020 Q4	$1.96M	Sell	774,375 -94,424	-11%	-$179K	0.03%	89
2020 Q3	$1.96M	Buy	+868,799	New	+$1.84M	0.04%	80

Suvretta Capital Management's WPF.WS Position: Q3 2021 in Review

Suvretta Capital Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 774,375 shares — an estimated $1.61M sold.

Suvretta Capital Management first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $1.96M in Q3 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Suvretta Capital Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Suvretta Capital Management sold 774,375 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.61M.
Suvretta Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
Suvretta Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.96M in Q3 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.