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WPF

Carlson Capital’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Carlson Capital’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$3.91M – 216
2021
Q2 		$3.91M Buy
+400,000
New +$4.06M 0.19% 101

Carlson Capital's WPF Position: Q3 2021 in Review

Carlson Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 400,000 shares — an estimated $3.91M sold.

Carlson Capital first reported a position in WPF in Q2 2021 and held it in 1 quarter. The position peaked at $3.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Carlson Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 400,000 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $3.91M.
  • Carlson Capital first reported a position in Foley Trasimene Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Carlson Capital's Foley Trasimene Acquisition Corp. position peaked at $3.91M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.