Walleye Capital’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
Q1
Sell
-24,250
Closed -$61 1546
2020
Q4
$61 Sell
24,250
-20,178
-45% -$51 ﹤0.01% 846
2020
Q3
$100K Buy
+44,428
New +$100K 0.01% 695