Gabelli & Co Investment Advisers’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
Q1
Sell
-35,400
Closed -$90K 503
2020
Q4
$90K Hold
35,400
0.01% 288
2020
Q3
$80K Buy
+35,400
New +$75K 0.01% 216

Other funds holding WPF.WS

Gabelli & Co Investment Advisers's WPF.WS Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q1 2021, closing a stake of 35,400 shares — an estimated $90K sold.

Gabelli & Co Investment Advisers first reported a position in WPF.WS in Q3 2020 and held it in 2 quarters. The position peaked at $90K in Q4 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 35,400 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $90K.
  • Gabelli & Co Investment Advisers 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 2 quarters.
  • Gabelli & Co Investment Advisers's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $90K 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 Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.