Blackstone Inc’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,000
Closed -$54K 730
2021
Q2
$54K Hold
30,000
﹤0.01% 593
2021
Q1
$47K Buy
+30,000
New +$86.5K ﹤0.01% 479

Blackstone Inc's RTPZ.WS Position: Q3 2021 in Review

Blackstone Inc sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q3 2021, closing a stake of 30,000 shares — an estimated $54K sold.

Blackstone Inc first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

  • Blackstone Inc reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 30,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $54K.
  • Blackstone Inc first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
  • Blackstone Inc's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $54K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.