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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-166,666
Closed -$267K 2402
2021
Q1
$267K Hold
166,666
﹤0.01% 1665
2020
Q4
$422K Buy
+166,666
New +$316K ﹤0.01% 1557

Other funds holding WPF.WS

Federated Hermes's WPF.WS Position: Q2 2021 in Review

Federated Hermes sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q2 2021, closing a stake of 166,666 shares — an estimated $267K sold.

Federated Hermes first reported a position in WPF.WS in Q4 2020 and held it in 2 quarters. The position peaked at $422K in Q4 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q2 2021.

  • Federated Hermes reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 166,666 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $267K.
  • Federated Hermes 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 2 quarters.
  • Federated Hermes's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $422K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.