D.E. Shaw & Co
WPF.WS

D.E. Shaw & Co’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-166,666
Closed -$347K – 5585
2021
Q2 		$347K Hold
166,666
– – ﹤0.01% 4202
2021
Q1 		$267K Sell
166,666
-129,186
-44% -$286K ﹤0.01% 3753
2020
Q4 		$749K Buy
295,852
+129,186
+78% +$245K ﹤0.01% 3199
2020
Q3 		$377K Buy
+166,666
New +$353K ﹤0.01% 3345

D.E. Shaw & Co's WPF.WS Position: Q3 2021 in Review

D.E. Shaw & 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 166,666 shares — an estimated $347K sold.

D.E. Shaw & Co first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $749K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • D.E. Shaw & 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.
  • D.E. Shaw & Co sold 166,666 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $347K.
  • D.E. Shaw & Co first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $749K in Q4 2020.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.