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

Twin Securities’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	-256,560	Closed	-$534K	–	30
2021 Q2	$534K	Buy	256,560 +1,500	+0.6%	+$2.68K	0.2%	11
2021 Q1	$408K	Buy	+255,060	New	+$564K	0.26%	14

Twin Securities's WPF.WS Position: Q3 2021 in Review

Twin Securities 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 256,560 shares — an estimated $534K sold.

Twin Securities first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $534K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Twin Securities 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.
Twin Securities sold 256,560 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $534K.
Twin Securities first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Twin Securities's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $534K in Q2 2021.
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 Twin Securities's 13F filing for Q3 2021, filed 15 Nov 2021.