Cannell & Co’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-141,050
Closed -$1.48M 296
2021
Q2
$1.48M Sell
141,050
-4,300
-3% -$46.2K 0.04% 165
2021
Q1
$1.55M Sell
145,350
-198,700
-58% -$2.3M 0.05% 159
2020
Q4
$4.09M Sell
344,050
-6,300
-2% -$69.4K 0.14% 111
2020
Q3
$3.96M Buy
350,350
+21,550
+7% +$236K 0.15% 101
2020
Q2
$3.51M Buy
+328,800
New +$3.44M 0.14% 102

Cannell & Co's WPF.U Position: Q3 2021 in Review

Cannell & Co sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q3 2021, closing a stake of 141,050 shares — an estimated $1.48M sold.

Cannell & Co first reported a position in WPF.U in Q2 2020 and held it in 5 quarters. The position peaked at $4.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.U as of Q3 2021.

  • Cannell & Co reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Cannell & Co sold 141,050 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $1.48M.
  • Cannell & Co first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 5 quarters.
  • Cannell & Co's Foley Trasimene Acquisition Corp. position peaked at $4.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.