OAMG
WPF.U

Odey Asset Management Group’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Odey Asset Management Group’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-112,251
Closed -$1.34M – 83
2020
Q4 		$1.34M Buy
112,251
+12,804
+13% +$141K 0.34% 52
2020
Q3 		$1.12M Buy
+99,447
New +$1.09M 0.15% 59

Other funds holding WPF.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Odey Asset Management Group's WPF.U Position: Q1 2021 in Review

Odey Asset Management Group sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 112,251 shares — an estimated $1.34M sold.

Odey Asset Management Group first reported a position in WPF.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.34M in Q4 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • Odey Asset Management Group reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 112,251 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $1.34M.
  • Odey Asset Management Group first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 2 quarters.
  • Odey Asset Management Group's Foley Trasimene Acquisition Corp. position peaked at $1.34M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.