CCM
WPF.U

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

Cobalt Capital Management’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
Q3 		– Sell
-53,770
Closed -$574K – 38
2020
Q2 		$574K Buy
+53,770
New +$563K 0.33% 24

Other funds holding WPF.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Cobalt Capital Management's WPF.U Position: Q3 2020 in Review

Cobalt Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q3 2020, closing a stake of 53,770 shares — an estimated $574K sold.

Cobalt Capital Management first reported a position in WPF.U in Q2 2020 and held it in 1 quarter. The position peaked at $574K in Q2 2020. 54 funds tracked by Wall St. Rank hold WPF.U as of Q3 2020.

  • Cobalt Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 53,770 Foley Trasimene Acquisition Corp. shares in Q3 2020, an estimated $574K.
  • Cobalt Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Foley Trasimene Acquisition Corp. position peaked at $574K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2020.

Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.