Maven Securities’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Maven Securities’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	-75,945	Closed	-$759K	–	1458
2021 Q2	$759K	Sell	75,945 -45,955	-38%	-$467K	0.03%	519
2021 Q1	$1.22M	Sell	121,900 -139,599	-53%	-$1.51M	0.05%	343
2020 Q4	$2.95M	Buy	+261,499	New	+$2.72M	0.29%	87

Maven Securities's WPF Position: Q3 2021 in Review

Maven Securities sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 75,945 shares — an estimated $759K sold.

Maven Securities first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $2.95M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Maven Securities reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 75,945 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $759K.
Maven Securities first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Maven Securities's Foley Trasimene Acquisition Corp. position peaked at $2.95M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.