HGC Investment Management’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
2020
Q4
Sell
-77,321
Closed -$175K 217
2020
Q3
$175K Buy
+77,321
New +$164K 0.02% 89

Other funds holding WPF.WS

HGC Investment Management's WPF.WS Position: Q4 2020 in Review

HGC Investment Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q4 2020, closing a stake of 77,321 shares — an estimated $175K sold.

HGC Investment Management first reported a position in WPF.WS in Q3 2020 and held it in 1 quarter. The position peaked at $175K in Q3 2020. 49 funds tracked by Wall St. Rank hold WPF.WS as of Q4 2020.

  • HGC Investment Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2020 after selling out during the quarter.
  • HGC Investment Management sold 77,321 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $175K.
  • HGC Investment 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 1 quarter.
  • HGC Investment Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $175K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.