Westchester Capital Management (New York)’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
-102,181
Closed -$213K 425
2021
Q2
$213K Sell
102,181
-30,000
-23% -$62.5K ﹤0.01% 277
2021
Q1
$211K Buy
132,181
+4,880
+4% +$7.79K 0.01% 280
2020
Q4
$322K Hold
127,301
0.01% 167
2020
Q3
$288K Buy
+127,301
New +$288K 0.01% 138