Squarepoint’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Squarepoint’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	-25,842	Closed	-$252K	–	3750
2021 Q2	$252K	Sell	25,842 -12,445	-33%	-$126K	﹤0.01%	2654
2021 Q1	$384K	Buy	+38,287	New	+$415K	﹤0.01%	2224

Squarepoint's WPF Position: Q3 2021 in Review

Squarepoint sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 25,842 shares — an estimated $252K sold.

Squarepoint first reported a position in WPF in Q1 2021 and held it in 2 quarters. The position peaked at $384K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Squarepoint reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 25,842 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $252K.
Squarepoint first reported a position in Foley Trasimene Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Squarepoint's Foley Trasimene Acquisition Corp. position peaked at $384K in Q1 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.