UBS O'Connor’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
-950,754
Closed -$1.52M 1121
2021
Q1
$1.52M Buy
+950,754
New +$1.52M 0.02% 504