SI
WPF.WS

Stephens Inc’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Stephens Inc’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,000
Closed -$239K – 1419
2021
Q2 		$239K Sell
115,000
-65,000
-36% -$116K ﹤0.01% 1136
2021
Q1 		$288K Buy
+180,000
New +$398K ﹤0.01% 1018

Stephens Inc's WPF.WS Position: Q3 2021 in Review

Stephens Inc sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 115,000 shares — an estimated $239K sold.

Stephens Inc first reported a position in WPF.WS in Q1 2021 and held it in 2 quarters. The position peaked at $288K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Stephens Inc reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 115,000 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $239K.
  • Stephens Inc first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
  • Stephens Inc's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $288K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.