Twin Securities’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
-256,560
Closed -$534K 28
2021
Q2
$534K Buy
256,560
+1,500
+0.6% +$3.12K 0.2% 11
2021
Q1
$408K Buy
+255,060
New +$408K 0.26% 14