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

Kepos Capital’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,150	Closed	-$755K	–	568
2021 Q1	$755K	Sell	75,150 -489,850	-87%	-$5.31M	0.05%	296
2020 Q4	$6.32M	Sell	565,000 -255,000	-31%	-$2.65M	0.56%	59
2020 Q3	$8.49M	Buy	+820,000	New	+$8.45M	0.9%	30

Other funds holding WPF

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kepos Capital's WPF Position: Q2 2021 in Review

Kepos Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q2 2021, closing a stake of 75,150 shares — an estimated $755K sold.

Kepos Capital first reported a position in WPF in Q3 2020 and held it in 3 quarters. The position peaked at $8.49M in Q3 2020. 95 funds tracked by Wall St. Rank hold WPF as of Q2 2021.

Kepos Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 75,150 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $755K.
Kepos Capital first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 3 quarters.
Kepos Capital's Foley Trasimene Acquisition Corp. position peaked at $8.49M in Q3 2020.
95 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.