UBS Group
WPF.WS

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

UBS Group’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
-3,525
Closed -$7K – 10808
2021
Q2 		$7K Buy
+3,525
New +$6.29K ﹤0.01% 8415

UBS Group's WPF.WS Position: Q3 2021 in Review

UBS Group 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 3,525 shares — an estimated $7K sold.

UBS Group first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 3,525 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $7K.
  • UBS Group first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
  • UBS Group's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $7K in Q2 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.