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

Dupont 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	-121,666	Closed	-$253K	–	2049
2021 Q2	$253K	Hold	121,666	–	–	0.01%	1253
2021 Q1	$195K	Hold	121,666	–	–	﹤0.01%	1278
2020 Q4	$308K	Hold	121,666	–	–	0.01%	1025
2020 Q3	$275K	Buy	+121,666	New	+$258K	0.01%	1008

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

Dupont 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 121,666 shares — an estimated $253K sold.

Dupont Capital Management first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $308K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Dupont 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.
Dupont Capital Management sold 121,666 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $253K.
Dupont Capital Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
Dupont Capital Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $308K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.