DC
WPF.WS

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 Shares
Change % 		Capital Flow 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% +$1.01M 0.02% 326
2021
Q1 		$862K Buy
+538,508
New +$862K 0.01% 418