Verition Fund Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,898
Closed -$284K 1793
2020
Q4
$284K Sell
23,898
-26,102
-52% -$310K ﹤0.01% 732
2020
Q3
$565K Sell
50,000
-160,000
-76% -$1.81M 0.01% 466
2020
Q2
$2.24M Buy
+210,000
New +$2.24M 0.07% 166