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

Waratah Capital Advisors’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	-569,510	Closed	-$2.61M	–	350
2020 Q4	$2.61M	Buy	+569,510	New	+$1.21M	0.18%	98

Waratah Capital Advisors's BFT.WS Position: Q1 2021 in Review

Waratah Capital Advisors 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 569,510 shares — an estimated $2.61M sold.

Waratah Capital Advisors first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.61M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Waratah Capital Advisors 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.
Waratah Capital Advisors sold 569,510 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $2.61M.
Waratah Capital Advisors 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.
Waratah Capital Advisors's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $2.61M 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 Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.