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

Boussard & Gavaudan Investment 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	-125,000	Closed	-$246K	–	159
2021 Q2	$246K	Hold	125,000	–	–	0.02%	71
2021 Q1	$253K	Hold	125,000	–	–	0.02%	74
2020 Q4	$403K	Buy	+125,000	New	+$338K	0.06%	55

Boussard & Gavaudan Investment Management's RTP.WS Position: Q3 2021 in Review

Boussard & Gavaudan Investment 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 125,000 shares — an estimated $246K sold.

Boussard & Gavaudan Investment Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $403K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management sold 125,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $246K.
Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $403K in Q4 2020.
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 Boussard & Gavaudan Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.