BlackRock
WPF

BlackRock’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

BlackRock’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-670,732
Closed -$6.55M – 5789
2021
Q2 		$6.55M Buy
670,732
+95,444
+17% +$970K ﹤0.01% 3792
2021
Q1 		$5.78M Sell
575,288
-584,207
-50% -$6.33M ﹤0.01% 3875
2020
Q4 		$13M Buy
+1,159,495
New +$12.1M ﹤0.01% 3237

BlackRock's WPF Position: Q3 2021 in Review

BlackRock sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 670,732 shares — an estimated $6.55M sold.

BlackRock first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $13M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • BlackRock reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 670,732 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $6.55M.
  • BlackRock first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • BlackRock's Foley Trasimene Acquisition Corp. position peaked at $13M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.