Suvretta Capital Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Suvretta Capital Management’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	-8,048,673	Closed	-$78.6M	–	146
2021 Q2	$78.6M	Buy	8,048,673 +4,428,673	+122%	+$45M	1.18%	33
2021 Q1	$36.3M	Buy	3,620,000 +620,000	+21%	+$6.72M	0.54%	45
2020 Q4	$33.5M	Buy	+3,000,000	New	+$31.2M	0.48%	44

Suvretta Capital Management's WPF Position: Q3 2021 in Review

Suvretta Capital Management sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 8,048,673 shares — an estimated $78.6M sold.

Suvretta Capital Management first reported a position in WPF in Q4 2020 and held it in 3 quarters. The position peaked at $78.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Suvretta Capital Management reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Suvretta Capital Management sold 8,048,673 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $78.6M.
Suvretta Capital Management first reported a position in Foley Trasimene Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Suvretta Capital Management's Foley Trasimene Acquisition Corp. position peaked at $78.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

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