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

AQR Arbitrage’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278,261	Closed	-$579K	–	1423
2021 Q2	$579K	Hold	278,261	–	–	0.02%	587
2021 Q1	$445K	Sell	278,261 -55,072	-17%	-$122K	0.02%	606
2020 Q4	$843K	Hold	333,333	–	–	0.03%	492
2020 Q3	$753K	Buy	+333,333	New	+$706K	0.03%	356

AQR Arbitrage's WPF.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 278,261 shares — an estimated $579K sold.

AQR Arbitrage first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $843K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

AQR Arbitrage reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 278,261 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $579K.
AQR Arbitrage first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
AQR Arbitrage's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $843K in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.