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

Dupont Capital Management’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	-3,999	Closed	-$7K	–	2029
2021 Q2	$7K	Hold	3,999	–	–	﹤0.01%	1678
2021 Q1	$6K	Buy	+3,999	New	+$11.5K	﹤0.01%	1552

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

Dupont Capital Management 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 3,999 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 3,999 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $7K.
Dupont Capital Management 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.
Dupont Capital Management's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $7K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.