D.E. Shaw & Co
RTP.WS

D.E. Shaw & Co’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

D.E. Shaw & Co’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
-73,750
Closed -$144K – 5572
2021
Q2 		$144K Hold
73,750
– – ﹤0.01% 4505
2021
Q1 		$149K Hold
73,750
– – ﹤0.01% 3896
2020
Q4 		$240K Buy
+73,750
New +$200K ﹤0.01% 3674

D.E. Shaw & Co's RTP.WS Position: Q3 2021 in Review

D.E. Shaw & Co 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 73,750 shares — an estimated $144K sold.

D.E. Shaw & Co first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $240K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 73,750 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $144K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $240K 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.