NCA
WPF

Newbrook Capital Advisors’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Newbrook Capital Advisors’s Portfolio WPF Stock Details WPF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,924,823
Closed -$38.3M – 37
2021
Q2 		$38.3M Sell
3,924,823
-642,107
-14% -$6.27M 2.59% 21
2021
Q1 		$45.9M Buy
+4,566,930
New +$45.9M 3.13% 16