D.E. Shaw & Co
BFT.WS

D.E. Shaw & Co’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

D.E. Shaw & Co’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,666
Closed -$765K – 4669
2020
Q4 		$765K Buy
+166,666
New +$353K ﹤0.01% 3190

D.E. Shaw & Co's BFT.WS Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 166,666 shares — an estimated $765K sold.

D.E. Shaw & Co first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $765K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 166,666 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $765K.
  • D.E. Shaw & Co first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $765K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.