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

Equitec Proprietary Markets’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	-6,000	Closed	-$11K	–	349
2021 Q2	$11K	Buy	+6,000	New	+$9.55K	﹤0.01%	231

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

Equitec Proprietary Markets 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 6,000 shares — an estimated $11K sold.

Equitec Proprietary Markets first reported a position in RTPZ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 6,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $11K.
Equitec Proprietary Markets first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $11K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.