BFM
WPF.U

Boothbay Fund Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Boothbay Fund Management’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,224
Closed -$946K – 2295
2021
Q1 		$946K Sell
94,224
-19,821
-17% -$229K 0.04% 626
2020
Q4 		$1.36M Hold
114,045
– – 0.05% 387
2020
Q3 		$1.29M Sell
114,045
-38,455
-25% -$422K 0.08% 355
2020
Q2 		$1.63M Buy
+152,500
New +$1.6M 0.11% 247

Other funds holding WPF.U

PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Boothbay Fund Management's WPF.U Position: Q2 2021 in Review

Boothbay Fund Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q2 2021, closing a stake of 94,224 shares — an estimated $946K sold.

Boothbay Fund Management first reported a position in WPF.U in Q2 2020 and held it in 4 quarters. The position peaked at $1.63M in Q2 2020. 13 funds tracked by Wall St. Rank hold WPF.U as of Q2 2021.

  • Boothbay Fund Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 94,224 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $946K.
  • Boothbay Fund Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Foley Trasimene Acquisition Corp. position peaked at $1.63M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.