PCM
WPF.U
Poehling Capital Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-246,499
| Closed | -$2.59M | – | 153 |
|
|
2021
Q2 | $2.59M | Sell |
246,499
-6,232
| -2% | -$65.4K | 0.82% | 45 |
|
|
2021
Q1 | $2.7M | Sell |
252,731
-3,257
| -1% | -$34.8K | 0.95% | 39 |
|
|
2020
Q4 | $3.05M | Sell |
255,988
-2,573
| -1% | -$30.6K | 1.21% | 28 |
|
|
2020
Q3 | $2.92M | Buy |
258,561
+51,830
| +25% | +$585K | 1.5% | 18 |
|
|
2020
Q2 | $2.21M | Buy |
+206,731
| New | +$2.21M | 1.19% | 32 |
|