Fort Baker Capital Management’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
Q2
Sell
-383,064
Closed -$3.85M 118
2021
Q1
$3.85M Buy
+383,064
New +$4.15M 1.05% 31
2020
Q4
Sell
-300,000
Closed -$3.11M 72
2020
Q3
$3.11M Buy
+300,000
New +$3.09M 1.25% 25

Other funds holding WPF

Fort Baker Capital Management's WPF Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q2 2021, closing a stake of 383,064 shares — an estimated $3.85M sold.

Fort Baker Capital Management first reported a position in WPF in Q3 2020 and held it in 2 quarters. The position peaked at $3.85M in Q1 2021. 95 funds tracked by Wall St. Rank hold WPF as of Q2 2021.

  • Fort Baker Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 383,064 Foley Trasimene Acquisition Corp. shares in Q2 2021, an estimated $3.85M.
  • Fort Baker Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 2 quarters.
  • Fort Baker Capital Management's Foley Trasimene Acquisition Corp. position peaked at $3.85M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.