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

Element 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	-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	+$169K	0.02%	50

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

Element 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 62,500 shares — an estimated $122K sold.

Element Capital Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $203K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Element 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.
Element Capital Management sold 62,500 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $122K.
Element 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.
Element Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $203K 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 Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.