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

Castle Creek Arbitrage’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,362	Closed	-$118K	–	752
2021 Q2	$118K	Buy	65,362 +39,933	+157%	+$63.6K	0.01%	519
2021 Q1	$40K	Buy	+25,429	New	+$73.3K	﹤0.01%	522

Castle Creek Arbitrage's RTPZ.WS Position: Q3 2021 in Review

Castle Creek Arbitrage 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 65,362 shares — an estimated $118K sold.

Castle Creek Arbitrage first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 65,362 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $118K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $118K 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.