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

Marshall Wace’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	-83,327	Closed	-$814K	–	3674
2021 Q2	$814K	Hold	83,327	–	–	﹤0.01%	1910
2021 Q1	$837K	Hold	83,327	–	–	﹤0.01%	1749
2020 Q4	$932K	Buy	+83,327	New	+$158K	0.01%	1239

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.