MFN Partners’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
2021
Q3
Sell
-4,618,115
Closed -$9.61M 16
2021
Q2
$9.61M Hold
4,618,115
0.52% 14
2021
Q1
$7.39M Sell
4,618,115
-48,630
-1% -$108K 0.55% 14
2020
Q4
$11.8M Hold
4,666,745
1.04% 13
2020
Q3
$10.5M Buy
+4,666,745
New +$9.88M 0.86% 15

MFN Partners's WPF.WS Position: Q3 2021 in Review

MFN Partners sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 4,618,115 shares — an estimated $9.61M sold.

MFN Partners first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $11.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • MFN Partners reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • MFN Partners sold 4,618,115 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $9.61M.
  • MFN Partners 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 4 quarters.
  • MFN Partners's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $11.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on MFN Partners's 13F filing for Q3 2021, filed 12 Nov 2021.