CH
WPF

CVI Holdings’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

CVI Holdings’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
Q3 		– Sell
-750,000
Closed -$7.33M – 1013
2021
Q2 		$7.33M Buy
+750,000
New +$7.62M 0.5% 41

CVI Holdings's WPF Position: Q3 2021 in Review

CVI Holdings sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 750,000 shares — an estimated $7.33M sold.

CVI Holdings first reported a position in WPF in Q2 2021 and held it in 1 quarter. The position peaked at $7.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • CVI Holdings reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 750,000 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $7.33M.
  • CVI Holdings first reported a position in Foley Trasimene Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Foley Trasimene Acquisition Corp. position peaked at $7.33M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.