DAVENPORT & Co LLC - FOLEY TRASIMENE ACQUISTN COR ownership

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FOLEY TRASIMENE ACQUISTN COR
ValueSharesWeighting
Q2 2021$679,000
-10.2%
64,700
-8.5%
0.01%
-28.6%
Q1 2021$756,000
-96.4%
70,700
-96.0%
0.01%
-96.6%
Q4 2020$20,957,000
+3.7%
1,761,116
-1.6%
0.21%
-8.8%
Q3 2020$20,212,000
+20.3%
1,790,259
+13.7%
0.23%
+10.2%
Q2 2020$16,805,0001,574,9770.20%
Other shareholders
FOLEY TRASIMENE ACQUISTN COR shareholders Q3 2021
NameSharesValueWeighting ↓
MFN Partners Management, LP 10,000,000$106,700,00014.87%
HGC Investment Management Inc. 3,341,865$35,658,0005.08%
Sage Rock Capital Management LP 1,472,200$15,708,0004.72%
RP Investment Advisors LP 1,650,000$17,606,0004.40%
MMCAP International Inc. SPC 1,000,000$10,670,0003.89%
LH Capital Markets, LLC 3,200,000$34,144,0003.32%
Cowen Investment Management LLC 350,000$3,735,0002.38%
Nitorum Capital, L.P. 3,760,344$40,123,0002.06%
Kepos Capital LP 1,315,100$14,032,0001.82%
Governors Lane LP 1,500,000$16,005,0001.69%
View complete list of FOLEY TRASIMENE ACQUISTN COR shareholders