Davidson Kempner Capital Management’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Davidson Kempner Capital Management’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	-474,174	Closed	-$986K	–	658
2021 Q2	$986K	Sell	474,174 -25,000	-5%	-$44.6K	0.01%	388
2021 Q1	$799K	Hold	499,174	–	–	0.01%	363
2020 Q4	$1.26M	Buy	+499,174	New	+$946K	0.01%	223

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

Davidson Kempner Capital Management 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 474,174 shares — an estimated $986K sold.

Davidson Kempner Capital Management first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.26M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 474,174 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $986K.
Davidson Kempner Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.26M 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 Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.