Verition Fund Management
WPF.U

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

Verition Fund 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
-23,898
Closed -$284K – 1921
2020
Q4 		$284K Sell
23,898
-26,102
-52% -$288K ﹤0.01% 839
2020
Q3 		$565K Sell
50,000
-160,000
-76% -$1.75M 0.01% 537
2020
Q2 		$2.24M Buy
+210,000
New +$2.2M 0.07% 203

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

Verition Fund Management's WPF.U Position: Q1 2021 in Review

Verition Fund Management sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 23,898 shares — an estimated $284K sold.

Verition Fund Management first reported a position in WPF.U in Q2 2020 and held it in 3 quarters. The position peaked at $2.24M in Q2 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • Verition Fund Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 23,898 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $284K.
  • Verition Fund Management first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's Foley Trasimene Acquisition Corp. position peaked at $2.24M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.