Bluefin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,500
Closed -$22K 1014
2021
Q2
$22K Buy
+10,500
New +$18.7K ﹤0.01% 556

Bluefin Capital Management's WPF.WS Position: Q3 2021 in Review

Bluefin Capital Management 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 10,500 shares — an estimated $22K sold.

Bluefin Capital Management first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Bluefin Capital Management 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.
  • Bluefin Capital Management sold 10,500 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $22K.
  • Bluefin Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $22K 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 Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.