BlueCrest Capital 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
-12,754
Closed -$125K 623
2021
Q2
$125K Sell
12,754
-495,830
-97% -$5.04M ﹤0.01% 492
2021
Q1
$5.11M Sell
508,584
-1,191,416
-70% -$12.9M 0.08% 279
2020
Q4
$19M Buy
+1,700,000
New +$17.7M 0.42% 54

BlueCrest Capital Management's WPF Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 12,754 shares — an estimated $125K sold.

BlueCrest Capital Management first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $19M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,754 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $125K.
  • BlueCrest Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • BlueCrest Capital Management's Foley Trasimene Acquisition Corp. position peaked at $19M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

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