Balyasny Asset Management
WPF.WS

Balyasny Asset Management’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Balyasny Asset Management’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-203,919
Closed -$424K – 2671
2021
Q2 		$424K Buy
+203,919
New +$364K ﹤0.01% 1583

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

Balyasny Asset Management sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 203,919 shares — an estimated $424K sold.

Balyasny Asset Management first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $424K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Balyasny Asset Management reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 203,919 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $424K.
  • Balyasny Asset Management first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $424K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

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