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

EMJ Capital’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	-77,750	Closed	-$152K	–	49
2021 Q2	$152K	Buy	+77,750	New	+$138K	0.11%	24

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

EMJ Capital 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 77,750 shares — an estimated $152K sold.

EMJ Capital first reported a position in RTP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

EMJ Capital 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.
EMJ Capital sold 77,750 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $152K.
EMJ Capital first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q2 2021 and held it in 1 quarter.
EMJ Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $152K in Q2 2021.
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 EMJ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.