Hourglass 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
-312,500
Closed -$3.05M 138
2021
Q2
$3.05M Buy
312,500
+5,000
+2% +$50.8K 0.71% 50
2021
Q1
$3.09M Buy
+307,500
New +$3.33M 0.78% 49

Hourglass Capital's WPF Position: Q3 2021 in Review

Hourglass Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 312,500 shares — an estimated $3.05M sold.

Hourglass Capital first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $3.09M in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Hourglass Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Hourglass Capital sold 312,500 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $3.05M.
  • Hourglass Capital first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Hourglass Capital's Foley Trasimene Acquisition Corp. position peaked at $3.09M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

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