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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-356,777
Closed -$646K 188
2021
Q2
$646K Buy
356,777
+128,150
+56% +$232K 0.1% 106
2021
Q1
$361K Buy
+228,627
New +$361K 0.05% 94