Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
WPF.WS was delisted on the 2nd of July, 2021.
0 hedge funds and large institutions have $0 invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.
100% less funds holding
Funds holding: 39 → 0 (-39)
100% less capital invested
Capital invested by funds: $36.5M → $0 (-$36.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 39
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$9.61M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$3.67M |
| 3 |
NC
Nitorum Capital
New York
|
-$2.61M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.13M |
| 5 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$213K | -102,181 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$187K | -90,000 | Closed |
|
|
CC
28
Cannell & Co
New York
| – | -$156K | -75,000 | Closed |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| – | -$135K | -64,976 | Closed |
|
|
PCM
30
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$150K | -58,032 | Closed |
|
|
EAM
31
Exos Asset Management
New York
| – | -$92K | -44,100 | Closed |
|
|
TAL
32
TIG Advisors LLC
New York
| – | -$78K | -37,354 | Closed |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$56K | -27,066 | Closed |
|
|
CCA
34
Castle Creek Arbitrage
Avon,
Colorado
| – | -$50K | -24,214 | Closed |
|
35
HSBC Holdings
London,
United Kingdom
| – | -$42K | -20,000 | Closed |
|
|
JG
36
Jefferies Group
New York
| – | -$34.9K | -16,789 | Closed |
|
37
M&T Bank
Buffalo,
New York
| – | -$24K | -11,422 | Closed |
|
|
BCM
38
Bluefin Capital Management
New York
| – | -$22K | -10,500 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$7K | -3,525 | Closed |
|
WPF.WS Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) for Q3 2021, worth a combined $0 — down 100% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WPF.WS and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was MFN Partners, exiting entirely with an estimated $9.61M sold.
- 0 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $0 of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q3 2021 and 39 closed out, a net change of -39 holders.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q3 2021 was MFN Partners, an estimated $9.61M sold.
Based on aggregated 13F filings for Q3 2021.