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

Aristeia 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 Q2	–	Sell	-692,728	Closed	-$6.96M	–	624
2021 Q1	$6.96M	Buy	692,728 +442,728	+177%	+$4.8M	0.14%	215
2020 Q4	$2.79M	Hold	250,000	–	–	0.07%	210
2020 Q3	$2.59M	Buy	+250,000	New	+$2.58M	0.11%	133

Other funds holding WPF

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Aristeia Capital's WPF Position: Q2 2021 in Review

Aristeia Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q2 2021, closing a stake of 692,728 shares — an estimated $6.96M sold.

Aristeia Capital first reported a position in WPF in Q3 2020 and held it in 3 quarters. The position peaked at $6.96M in Q1 2021. 96 funds tracked by Wall St. Rank hold WPF as of Q2 2021.

Aristeia Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 692,728 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $6.96M.
Aristeia Capital first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 3 quarters.
Aristeia Capital's Foley Trasimene Acquisition Corp. position peaked at $6.96M in Q1 2021.
96 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.