Cannell & Co’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
-75,000
Closed -$156K 297
2021
Q2
$156K Hold
75,000
﹤0.01% 274
2021
Q1
$120K Buy
75,000
+59,000
+369% +$131K ﹤0.01% 270
2020
Q4
$40K Buy
+16,000
New +$30.3K ﹤0.01% 269

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

Cannell & Co 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 75,000 shares — an estimated $156K sold.

Cannell & Co first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Cannell & Co 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.
  • Cannell & Co sold 75,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $156K.
  • Cannell & Co first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
  • Cannell & Co's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $156K 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 Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.