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

David Shaw’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

David Shaw's RTP.WS Position: Q3 2021 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw sold 73,750 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $144K.
David Shaw 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.
David Shaw'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.