FIA
WPF.U

FNY Investment Advisers’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

FNY Investment Advisers’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,000
Closed -$154K – 1132
2020
Q4 		$154K Sell
13,000
-2,000
-13% -$22K 0.04% 229
2020
Q3 		$169K Hold
15,000
– – 0.07% 176
2020
Q2 		$160K Buy
+15,000
New +$157K 0.09% 140

Other funds holding WPF.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers's WPF.U Position: Q1 2021 in Review

FNY Investment Advisers sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 13,000 shares — an estimated $154K sold.

FNY Investment Advisers first reported a position in WPF.U in Q2 2020 and held it in 3 quarters. The position peaked at $169K in Q3 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • FNY Investment Advisers reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 13,000 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $154K.
  • FNY Investment Advisers first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Foley Trasimene Acquisition Corp. position peaked at $169K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.