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 |
|