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

Dupont Capital Management’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	-50,000	Closed	-$98K	–	2026
2021 Q2	$98K	Hold	50,000	–	–	﹤0.01%	1389
2021 Q1	$101K	Hold	50,000	–	–	﹤0.01%	1357
2020 Q4	$163K	Buy	+50,000	New	+$135K	﹤0.01%	1168

Dupont Capital Management's RTP.WS Position: Q3 2021 in Review

Dupont Capital Management 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 50,000 shares — an estimated $98K sold.

Dupont Capital Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $98K.
Dupont Capital Management 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.
Dupont Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $163K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.