CC
WPF.WS

Centiva Capital’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Centiva Capital’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,333
Closed -$53K – 1921
2021
Q1 		$53K Hold
33,333
– – ﹤0.01% 1085
2020
Q4 		$84K Buy
+33,333
New +$63.1K ﹤0.01% 850

Other funds holding WPF.WS

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's WPF.WS Position: Q2 2021 in Review

Centiva Capital sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q2 2021, closing a stake of 33,333 shares — an estimated $53K sold.

Centiva Capital first reported a position in WPF.WS in Q4 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q2 2021.

  • Centiva Capital reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 33,333 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $53K.
  • Centiva Capital 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 2 quarters.
  • Centiva Capital's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $84K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.