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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-62,500
Closed -$122K 81
2021
Q2
$122K Hold
62,500
0.02% 60
2021
Q1
$126K Hold
62,500
0.03% 49
2020
Q4
$203K Buy
+62,500
New +$203K 0.02% 50