Cheyne Capital Management (UK)’s Foley Trasimene Acquisition Corp. II BFT Stock Holding History

Cheyne Capital Management (UK)’s Portfolio BFT Stock Details BFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-201,500	Closed	-$3.04M	–	144
2020 Q4	$3.04M	Buy	+201,500	New	+$2.3M	1.54%	21

Other funds holding BFT

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Cheyne Capital Management (UK)'s BFT Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of Foley Trasimene Acquisition Corp. II (BFT) in Q1 2021, closing a stake of 201,500 shares — an estimated $3.04M sold.

Cheyne Capital Management (UK) first reported a position in BFT in Q4 2020 and held it in 1 quarter. The position peaked at $3.04M in Q4 2020. 3 funds tracked by Wall St. Rank hold BFT as of Q1 2021.

Cheyne Capital Management (UK) reported no remaining Foley Trasimene Acquisition Corp. II position as of Q1 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 201,500 Foley Trasimene Acquisition Corp. II shares in Q1 2021, an estimated $3.04M.
Cheyne Capital Management (UK) first reported a position in Foley Trasimene Acquisition Corp. II in Q4 2020 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Foley Trasimene Acquisition Corp. II position peaked at $3.04M in Q4 2020.
3 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.