BlueCrest Capital Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,754
Closed -$125K 595
2021
Q2
$125K Sell
12,754
-495,830
-97% -$4.86M ﹤0.01% 457
2021
Q1
$5.11M Sell
508,584
-1,191,416
-70% -$12M 0.08% 245
2020
Q4
$19M Buy
+1,700,000
New +$19M 0.42% 41