Taconic Capital Advisors’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
Q2
Sell
-238,600
Closed -$382K 582
2021
Q1
$382K Hold
238,600
0.01% 269
2020
Q4
$604K Hold
238,600
0.03% 141
2020
Q3
$539K Buy
+238,600
New +$539K 0.03% 93