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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$20K 426
2021
Q2
$20K Buy
+10,000
New +$17.7K ﹤0.01% 366

Clear Harbor Asset Management's RTP.WS Position: Q3 2021 in Review

Clear Harbor Asset 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 10,000 shares — an estimated $20K sold.

Clear Harbor Asset Management first reported a position in RTP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

  • Clear Harbor Asset 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.
  • Clear Harbor Asset Management sold 10,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $20K.
  • Clear Harbor Asset Management first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q2 2021 and held it in 1 quarter.
  • Clear Harbor Asset Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $20K in Q2 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 Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.