D.E. Shaw & Co
RTPZ.WS

D.E. Shaw & Co’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

D.E. Shaw & Co’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
-10,000
Closed -$18K – 5575
2021
Q2 		$18K Hold
10,000
– – ﹤0.01% 4708
2021
Q1 		$16K Buy
+10,000
New +$28.8K ﹤0.01% 3980

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

D.E. Shaw & Co 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 10,000 shares — an estimated $18K sold.

D.E. Shaw & Co first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 10,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $18K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $18K 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.