OAC
WPF

OMERS Administration Corp’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

OMERS Administration Corp’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
-66,299
Closed -$648K – 535
2021
Q2 		$648K Hold
66,299
– – 0.01% 194
2021
Q1 		$666K Buy
+66,299
New +$718K 0.01% 193

OMERS Administration Corp's WPF Position: Q3 2021 in Review

OMERS Administration Corp sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 66,299 shares — an estimated $648K sold.

OMERS Administration Corp first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $666K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • OMERS Administration Corp reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 66,299 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $648K.
  • OMERS Administration Corp first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Foley Trasimene Acquisition Corp. position peaked at $666K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.