DB
WPF.WS

Dmitry Balyasny’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Dmitry Balyasny’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-203,919
Closed -$424K – 2671
2021
Q2 		$424K Buy
+203,919
New +$364K ﹤0.01% 1583

Dmitry Balyasny's WPF.WS Position: Q3 2021 in Review

Dmitry Balyasny sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 203,919 shares — an estimated $424K sold.

Dmitry Balyasny first reported a position in WPF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $424K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Dmitry Balyasny reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 203,919 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $424K.
  • Dmitry Balyasny first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $424K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

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