Dupont Capital Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 2048
2021
Q2
$0 Hold
2
﹤0.01% 2104
2021
Q1
$0 Hold
2
﹤0.01% 1779
2020
Q4
$0 Hold
2
﹤0.01% 1496
2020
Q3
$0 Sell
2
-364,998
-100% -$4M ﹤0.01% 1532
2020
Q2
$3.9M Buy
+365,000
New +$3.82M 0.09% 178

Dupont Capital Management's WPF.U Position: Q3 2021 in Review

Dupont Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in WPF.U in Q2 2020 and held it in 5 quarters. The position peaked at $3.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold WPF.U as of Q3 2021.

  • Dupont Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2 Foley Trasimene Acquisition Corp. shares in Q3 2021.
  • Dupont Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 5 quarters.
  • Dupont Capital Management's Foley Trasimene Acquisition Corp. position peaked at $3.9M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.