Dmitry Balyasny’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-575,160
Closed -$5.62M 2672
2021
Q2
$5.62M Buy
575,160
+32,380
+6% +$329K 0.03% 674
2021
Q1
$5.45M Buy
542,780
+216,793
+67% +$2.35M 0.03% 668
2020
Q4
$3.65M Buy
+325,987
New +$3.39M 0.02% 739

Dmitry Balyasny's WPF Position: Q3 2021 in Review

Dmitry Balyasny sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 575,160 shares — an estimated $5.62M sold.

Dmitry Balyasny first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $5.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

  • Dmitry Balyasny reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 575,160 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $5.62M.
  • Dmitry Balyasny first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Dmitry Balyasny's Foley Trasimene Acquisition Corp. position peaked at $5.62M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.