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

Diameter Capital Partners’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	-164,528	Closed	-$1.63M	–	164
2021 Q2	$1.63M	Buy	+164,528	New	+$262K	0.11%	95

Diameter Capital Partners's RTPZ.WS Position: Q3 2021 in Review

Diameter Capital Partners 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 164,528 shares — an estimated $1.63M sold.

Diameter Capital Partners first reported a position in RTPZ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Diameter Capital Partners 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.
Diameter Capital Partners sold 164,528 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $1.63M.
Diameter Capital Partners first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q2 2021 and held it in 1 quarter.
Diameter Capital Partners's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $1.63M 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 Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.