683 Capital Management’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

683 Capital Management’s Portfolio RTP.WS Stock Details RTP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$244K	–	251
2021 Q2	$244K	Buy	+125,000	New	+$222K	0.01%	178

683 Capital Management's RTP.WS Position: Q3 2021 in Review

683 Capital Management sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q3 2021, closing a stake of 125,000 shares — an estimated $244K sold.

683 Capital Management first reported a position in RTP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $244K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

683 Capital Management reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q3 2021 after selling out during the quarter.
683 Capital Management sold 125,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $244K.
683 Capital Management first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q2 2021 and held it in 1 quarter.
683 Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $244K in Q2 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q3 2021.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.