AC
WPF.U

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

Aristeia Capital’s Portfolio WPF.U Stock Details WPF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-856,132
Closed -$10.2M – 578
2020
Q4 		$10.2M Buy
856,132
+6,132
+0.7% +$67.6K 0.26% 103
2020
Q3 		$9.6M Buy
850,000
+325,000
+62% +$3.56M 0.4% 42
2020
Q2 		$5.6M Buy
+525,000
New +$5.49M 0.29% 34

Other funds holding WPF.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aristeia Capital's WPF.U Position: Q1 2021 in Review

Aristeia Capital sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q1 2021, closing a stake of 856,132 shares — an estimated $10.2M sold.

Aristeia Capital first reported a position in WPF.U in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q4 2020. 19 funds tracked by Wall St. Rank hold WPF.U as of Q1 2021.

  • Aristeia Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 856,132 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $10.2M.
  • Aristeia Capital first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 3 quarters.
  • Aristeia Capital's Foley Trasimene Acquisition Corp. position peaked at $10.2M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.