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

Taconic Capital Advisors’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 Q2	–	Sell	-238,600	Closed	-$382K	–	588
2021 Q1	$382K	Hold	238,600	–	–	0.01%	280
2020 Q4	$604K	Hold	238,600	–	–	0.03%	150
2020 Q3	$539K	Buy	+238,600	New	+$505K	0.03%	101

Other funds holding WPF.WS

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Taconic Capital Advisors's WPF.WS Position: Q2 2021 in Review

Taconic Capital Advisors sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q2 2021, closing a stake of 238,600 shares — an estimated $382K sold.

Taconic Capital Advisors first reported a position in WPF.WS in Q3 2020 and held it in 3 quarters. The position peaked at $604K in Q4 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q2 2021.

Taconic Capital Advisors reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
Taconic Capital Advisors sold 238,600 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $382K.
Taconic Capital Advisors first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 3 quarters.
Taconic Capital Advisors's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $604K in Q4 2020.
39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.