Davidson Kempner Capital Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Davidson Kempner Capital Management’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-544,657	Closed	-$5.38M	–	659
2021 Q2	$5.38M	Sell	544,657 -425,000	-44%	-$4.32M	0.04%	217
2021 Q1	$9.73M	Sell	969,657 -527,867	-35%	-$5.72M	0.1%	153
2020 Q4	$16.7M	Buy	+1,497,524	New	+$15.6M	0.2%	104

Davidson Kempner Capital Management's WPF Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 544,657 shares — an estimated $5.38M sold.

Davidson Kempner Capital Management first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $16.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 544,657 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $5.38M.
Davidson Kempner Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Foley Trasimene Acquisition Corp. position peaked at $16.7M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.