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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$1.61M	Hold
2021 Q1	$1.24M	Hold
2020 Q4	$1.96M	Sell
2020 Q3	$1.96M	Buy