Westchester Capital Management (New York)’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Westchester Capital Management (New York)’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	-102,181	Closed	-$213K	–	434
2021 Q2	$213K	Sell	102,181 -30,000	-23%	-$53.6K	﹤0.01%	288
2021 Q1	$211K	Buy	132,181 +4,880	+4%	+$10.8K	0.01%	300
2020 Q4	$322K	Hold	127,301	–	–	0.01%	183
2020 Q3	$288K	Buy	+127,301	New	+$270K	0.01%	156

Westchester Capital Management (New York)'s WPF.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 102,181 shares — an estimated $213K sold.

Westchester Capital Management (New York) first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $322K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 102,181 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $213K.
Westchester Capital Management (New York) 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 4 quarters.
Westchester Capital Management (New York)'s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $322K in Q4 2020.
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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.