AA
BFT.WS

AQR Arbitrage’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

AQR Arbitrage’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-395,832
Closed -$1.82M – 1531
2020
Q4 		$1.82M Buy
+395,832
New +$839K 0.06% 285

AQR Arbitrage's BFT.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 395,832 shares — an estimated $1.82M sold.

AQR Arbitrage first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.82M in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 395,832 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.82M.
  • AQR Arbitrage first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $1.82M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.