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

Equitec Proprietary Markets’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	-151,715	Closed	-$297K	–	348
2021 Q2	$297K	Buy	+151,715	New	+$269K	0.09%	86

Equitec Proprietary Markets's RTP.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 151,715 shares — an estimated $297K sold.

Equitec Proprietary Markets first reported a position in RTP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $297K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 151,715 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $297K.
Equitec Proprietary Markets 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.
Equitec Proprietary Markets's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $297K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.