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.
49 hedge funds and large institutions have $49.4M invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
32% more funds holding
Funds holding: 37 → 49 (+12)
20% more capital invested
Capital invested by funds: $41.1M → $49.4M (+$8.3M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
+$1.71M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.71M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$946K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$873K |
| 5 |
Goldman Sachs
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.99M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.21M |
| 3 |
Holocene Advisors
New York
|
-$1.2M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
51
Periscope Capital
Toronto,
Ontario, Canada
| – | -$226K | -100,000 | Closed |
|
52
Marshall Wace
London,
United Kingdom
| – | -$158K | -83,327 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$175K | -77,321 | Closed |
|
|
CAC
54
Cowen and Company
New York
| – | -$35K | -15,300 | Closed |
|
WPF.WS Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 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 Q4 2020, worth a combined $49.4M — up 20% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WPF.WS positions and 5 closed out — a net gain of 12 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Poehling Capital Management, opening a new position worth an estimated $1.71M. The largest seller was LH Capital Markets, cutting an estimated $1.99M.
- 49 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q4 2020, up from 37 in Q3 2020.
- Funds reported $49.4M of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q4 2020, up 20% quarter-over-quarter.
- 17 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q4 2020 and 5 closed out, a net change of +12 holders.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q4 2020 was Poehling Capital Management, an estimated $1.71M added.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q4 2020 was LH Capital Markets, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2020.