Balyasny Asset Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-575,160
Closed -$5.62M 2672
2021
Q2
$5.62M Buy
575,160
+32,380
+6% +$329K 0.03% 674
2021
Q1
$5.45M Buy
542,780
+216,793
+67% +$2.35M 0.03% 668
2020
Q4
$3.65M Buy
+325,987
New +$3.39M 0.02% 739

Balyasny Asset Management's WPF Position: Q3 2021 in Review

Balyasny Asset Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 575,160 shares — an estimated $5.62M sold.

Balyasny Asset Management first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $5.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Balyasny Asset Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 575,160 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $5.62M.
  • Balyasny Asset Management first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Balyasny Asset Management's Foley Trasimene Acquisition Corp. position peaked at $5.62M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.