Third Point’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Third Point’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,666,666	Closed	-$7.65M	–	156
2020 Q4	$7.65M	Buy	+1,666,666	New	+$3.53M	0.06%	71

Third Point's BFT.WS Position: Q1 2021 in Review

Third Point sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 1,666,666 shares — an estimated $7.65M sold.

Third Point first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $7.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Third Point reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Third Point sold 1,666,666 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $7.65M.
Third Point first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Third Point's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $7.65M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.