SCM
WPF.U

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

Shaolin 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
2021
Q1 		– Sell
-71,419
Closed -$850K – 630
2020
Q4 		$850K Sell
71,419
-3,228
-4% -$35.6K 0.06% 218
2020
Q3 		$843K Sell
74,647
-325,353
-81% -$3.57M 0.06% 163
2020
Q2 		$4.27M Buy
+400,000
New +$4.19M 0.39% 73

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

Shaolin Capital Management's WPF.U Position: Q1 2021 in Review

Shaolin Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 71,419 shares — an estimated $850K sold.

Shaolin Capital Management first reported a position in WPF.U in Q2 2020 and held it in 3 quarters. The position peaked at $4.27M in Q2 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • Shaolin Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 71,419 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $850K.
  • Shaolin Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 3 quarters.
  • Shaolin Capital Management's Foley Trasimene Acquisition Corp. position peaked at $4.27M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.