Full18 Capital’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,950
Closed -$488K 149
2021
Q2
$488K Sell
49,950
-362,235
-88% -$3.68M 0.2% 88
2021
Q1
$4.62M Buy
412,185
+179,841
+77% +$1.95M 2.25% 11
2020
Q4
$2.6M Buy
+232,344
New +$2.42M 1.14% 37

Full18 Capital's WPF Position: Q3 2021 in Review

Full18 Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 49,950 shares — an estimated $488K sold.

Full18 Capital first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $4.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Full18 Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 49,950 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $488K.
  • Full18 Capital first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Foley Trasimene Acquisition Corp. position peaked at $4.62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.