Marshall Wace’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
-83,327
Closed -$158K 2359
2020
Q3
$189K Buy
+83,327
New +$176K ﹤0.01% 1464

Marshall Wace's WPF.WS Position: Q4 2020 in Review

Marshall Wace 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 83,327 shares — an estimated $158K sold.

Marshall Wace first reported a position in WPF.WS in Q3 2020 and held it in 1 quarter. The position peaked at $189K in Q3 2020. 49 funds tracked by Wall St. Rank hold WPF.WS as of Q4 2020.

  • Marshall Wace 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.
  • Marshall Wace sold 83,327 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2020, an estimated $158K.
  • Marshall Wace 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.
  • Marshall Wace's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $189K 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 Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.