CC
WPF.U

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

Centiva Capital’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
2020
Q4 		– Sell
-100,000
Closed -$1.13M – 1175
2020
Q3 		$1.13M Sell
100,000
-147,500
-60% -$1.62M 0.07% 184
2020
Q2 		$2.64M Buy
+247,500
New +$2.59M 0.16% 83

Other funds holding WPF.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Centiva Capital's WPF.U Position: Q4 2020 in Review

Centiva Capital sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in WPF.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.64M in Q2 2020. 40 funds tracked by Wall St. Rank hold WPF.U as of Q4 2020.

  • Centiva Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 100,000 Foley Trasimene Acquisition Corp. shares in Q4 2020, an estimated $1.13M.
  • Centiva Capital first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 2 quarters.
  • Centiva Capital's Foley Trasimene Acquisition Corp. position peaked at $2.64M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.