CCA
WPF

Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-44,929
Closed -$451K – 762
2021
Q1 		$451K Sell
44,929
-35,000
-44% -$379K 0.03% 353
2020
Q4 		$894K Sell
79,929
-106,505
-57% -$1.11M 0.05% 174
2020
Q3 		$1.93M Buy
+186,434
New +$1.92M 0.15% 88

Other funds holding WPF

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Castle Creek Arbitrage's WPF Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Foley Trasimene Acquisition Corp. (WPF) in Q2 2021, closing a stake of 44,929 shares — an estimated $451K sold.

Castle Creek Arbitrage first reported a position in WPF in Q3 2020 and held it in 3 quarters. The position peaked at $1.93M in Q3 2020. 96 funds tracked by Wall St. Rank hold WPF as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 44,929 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $451K.
  • Castle Creek Arbitrage first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Foley Trasimene Acquisition Corp. position peaked at $1.93M in Q3 2020.
  • 96 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.