BCM
WPF.U
BlueCrest Capital Management’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,675,228
| Closed | -$28.6M | – | 694 |
|
2021
Q1 | $28.6M | Sell |
2,675,228
-300,000
| -10% | -$3.21M | 0.47% | 14 |
|
2020
Q4 | $35.4M | Hold |
2,975,228
| – | – | 0.79% | 16 |
|
2020
Q3 | $33.6M | Hold |
2,975,228
| – | – | 1.23% | 10 |
|
2020
Q2 | $31.7M | Buy |
+2,975,228
| New | +$31.7M | 1.68% | 7 |
|