PCM
WPF.U

PenderFund Capital Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

PenderFund Capital Management’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
2020
Q4 		– Sell
-174,100
Closed -$2.62M – 94
2020
Q3 		$2.62M Buy
+174,100
New +$1.91M 0.73% 47

Other funds holding WPF.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

PenderFund Capital Management's WPF.U Position: Q4 2020 in Review

PenderFund Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q4 2020, closing a stake of 174,100 shares — an estimated $2.62M sold.

PenderFund Capital Management first reported a position in WPF.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.62M in Q3 2020. 40 funds tracked by Wall St. Rank hold WPF.U as of Q4 2020.

  • PenderFund Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 174,100 Foley Trasimene Acquisition Corp. shares in Q4 2020, an estimated $2.62M.
  • PenderFund Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 1 quarter.
  • PenderFund Capital Management's Foley Trasimene Acquisition Corp. position peaked at $2.62M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q4 2020.

Based on PenderFund Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.