HSBC Holdings’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

HSBC Holdings’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$42K	–	3257
2021 Q2	$42K	Hold	20,000	–	–	﹤0.01%	2889
2021 Q1	$32K	Hold	20,000	–	–	﹤0.01%	2678
2020 Q4	$51K	Buy	+20,000	New	+$37.9K	﹤0.01%	2986

HSBC Holdings's WPF.WS Position: Q3 2021 in Review

HSBC Holdings sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $42K sold.

HSBC Holdings first reported a position in WPF.WS in Q4 2020 and held it in 3 quarters. The position peaked at $51K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

HSBC Holdings reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
HSBC Holdings sold 20,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $42K.
HSBC Holdings first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
HSBC Holdings's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $51K in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.