BFM
RTP.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,029
Closed -$250K – 2176
2021
Q2 		$250K Sell
25,029
-24,471
-49% -$244K 0.01% 1230
2021
Q1 		$502K Buy
49,500
+25,400
+105% +$258K 0.02% 764
2020
Q4 		$279K Buy
+24,100
New +$279K 0.01% 827