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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-875,000
Closed -$1.71M 64
2021
Q2
$1.71M Hold
875,000
0.01% 53
2021
Q1
$1.77M Buy
+875,000
New +$2.87M 0.01% 55

Baupost Group's RTP.WS Position: Q3 2021 in Review

Baupost Group 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 875,000 shares — an estimated $1.71M sold.

Baupost Group first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

  • Baupost Group 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.
  • Baupost Group sold 875,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $1.71M.
  • Baupost Group first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
  • Baupost Group's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.77M in Q1 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 Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.