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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-856,132
Closed -$10.2M – 564
2020
Q4 		$10.2M Buy
856,132
+6,132
+0.7% +$73K 0.26% 101
2020
Q3 		$9.6M Buy
850,000
+325,000
+62% +$3.67M 0.4% 41
2020
Q2 		$5.6M Buy
+525,000
New +$5.6M 0.29% 29