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

Newbrook Capital Advisors’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$6.52M	2.59%	21
2021 Q1	$45.9M	Buy	+4,566,930	New	+$49.5M	3.13%	16

Newbrook Capital Advisors's WPF Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 3,924,823 shares — an estimated $38.3M sold.

Newbrook Capital Advisors first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $45.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Newbrook Capital Advisors reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 3,924,823 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $38.3M.
Newbrook Capital Advisors first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Newbrook Capital Advisors's Foley Trasimene Acquisition Corp. position peaked at $45.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.