ZA
WPF.WS

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

Zazove Associates’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
-690,340
Closed -$1.43M – 164
2021
Q2 		$1.43M Buy
+690,340
New +$1.23M 0.13% 98

Zazove Associates's WPF.WS Position: Q3 2021 in Review

Zazove Associates 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 690,340 shares — an estimated $1.43M sold.

Zazove Associates first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Zazove Associates 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.
  • Zazove Associates sold 690,340 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.43M.
  • Zazove Associates 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.
  • Zazove Associates's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.43M 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 Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.