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

Davenport & 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	-1,021,841	Closed	-$2.13M	–	1063
2021 Q2	$2.13M	Buy	1,021,841 +483,333	+90%	+$863K	0.02%	326
2021 Q1	$862K	Buy	+538,508	New	+$1.19M	0.01%	418

Davenport & Co's WPF.WS Position: Q3 2021 in Review

Davenport & 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 1,021,841 shares — an estimated $2.13M sold.

Davenport & Co first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Davenport & 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.
Davenport & Co sold 1,021,841 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $2.13M.
Davenport & Co first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Davenport & Co's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $2.13M in Q2 2021.
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 Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.