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.
39 hedge funds and large institutions have $36.5M invested in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
39% more capital invested
Capital invested by funds: $26.3M → $36.5M (+$10.2M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.15M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$863K |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.52M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.08M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.07M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$472K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$382K |
WPF.WS Hedge Fund Activity: Q2 2021 in Review
39 of the 5,767 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 Q2 2021, worth a combined $36.5M — up 39% from $26.3M a quarter earlier.
Fund positioning in WPF.WS was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.15M. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.52M sold.
- 39 institutional investors held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $36.5M of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, up 39% quarter-over-quarter.
- 10 funds opened new Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 10 closed out, a net change of 0 holders.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Ionic Capital Management, an estimated $3.15M added.
- The largest Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was UBS O'Connor, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2021.