AC
WPF

Apogem Capital’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Apogem Capital’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,361
Closed -$541K – 228
2021
Q2 		$541K Buy
55,361
+13,537
+32% +$138K 0.35% 96
2021
Q1 		$420K Buy
+41,824
New +$453K 0.28% 115

Apogem Capital's WPF Position: Q3 2021 in Review

Apogem Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 55,361 shares — an estimated $541K sold.

Apogem Capital first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $541K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Apogem Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 55,361 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $541K.
  • Apogem Capital first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Apogem Capital's Foley Trasimene Acquisition Corp. position peaked at $541K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.