Serengeti Asset Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Serengeti Asset Management’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	-50,000	Closed	-$489K	–	91
2021 Q2	$489K	Buy	+50,000	New	+$508K	0.01%	39
2021 Q1	–	Sell	-150,000	Closed	-$1.68M	–	39
2020 Q4	$1.68M	Buy	+150,000	New	+$1.56M	0.55%	11

Serengeti Asset Management's WPF Position: Q3 2021 in Review

Serengeti Asset Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 50,000 shares — an estimated $489K sold.

Serengeti Asset Management first reported a position in WPF in Q4 2020 and held it in 2 quarters. The position peaked at $1.68M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Serengeti Asset Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Serengeti Asset Management sold 50,000 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $489K.
Serengeti Asset Management first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Serengeti Asset Management's Foley Trasimene Acquisition Corp. position peaked at $1.68M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.