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

Boothbay Fund 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	-25,029	Closed	-$250K	–	2413
2021 Q2	$250K	Sell	25,029 -24,471	-49%	-$43.4K	0.01%	1391
2021 Q1	$502K	Buy	49,500 +25,400	+105%	+$83.3K	0.02%	945
2020 Q4	$279K	Buy	+24,100	New	+$65.2K	0.01%	981

Boothbay Fund Management's RTP.WS Position: Q3 2021 in Review

Boothbay Fund 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 25,029 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $502K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 25,029 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $250K.
Boothbay Fund Management first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $502K 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.