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

Levin Capital Strategies’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 Q3	–	Sell	-85,000	Closed	-$830K	–	472
2021 Q2	$830K	Buy	+85,000	New	+$864K	0.08%	117
2021 Q1	–	Sell	-10,000	Closed	-$112K	–	438
2020 Q4	$112K	Buy	+10,000	New	+$104K	0.01%	282

Levin Capital Strategies's WPF Position: Q3 2021 in Review

Levin Capital Strategies sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 85,000 shares — an estimated $830K sold.

Levin Capital Strategies first reported a position in WPF in Q4 2020 and held it in 2 quarters. The position peaked at $830K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Levin Capital Strategies reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 85,000 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $830K.
Levin Capital Strategies first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Levin Capital Strategies's Foley Trasimene Acquisition Corp. position peaked at $830K in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.