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

BlackRock’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	-861,457	Closed	-$1.68M	–	5769
2021 Q2	$1.68M	Hold	861,457	–	–	﹤0.01%	4349
2021 Q1	$1.74M	Buy	+861,457	New	+$2.83M	﹤0.01%	4329

BlackRock's RTP.WS Position: Q3 2021 in Review

BlackRock 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 861,457 shares — an estimated $1.68M sold.

BlackRock first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.74M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

BlackRock 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.
BlackRock sold 861,457 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $1.68M.
BlackRock 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.
BlackRock's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.74M 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.