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

CAAS Capital 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	-25,000	Closed	-$49K	–	1363
2021 Q2	$49K	Hold	25,000	–	–	﹤0.01%	974
2021 Q1	$51K	Hold	25,000	–	–	﹤0.01%	1113
2020 Q4	$81K	Buy	+25,000	New	+$67.6K	﹤0.01%	801

CAAS Capital Management's RTP.WS Position: Q3 2021 in Review

CAAS Capital 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 25,000 shares — an estimated $49K sold.

CAAS Capital Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $81K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

CAAS Capital 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.
CAAS Capital Management sold 25,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $49K.
CAAS Capital 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.
CAAS Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $81K 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.