ACH
WPF.U

ArrowMark Colorado Holdings’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,316,615
Closed -$24.8M 371
2021
Q1
$24.8M Sell
2,316,615
-101,058
-4% -$1.08M 0.19% 115
2020
Q4
$28.8M Sell
2,417,673
-16,123
-0.7% -$192K 0.22% 105
2020
Q3
$27.5M Sell
2,433,796
-37,277
-2% -$421K 0.26% 89
2020
Q2
$26.4M Buy
+2,471,073
New +$26.4M 0.27% 86