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

Glazer Capital LLC’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	-46,553	Closed	-$91K	–	1185
2021 Q2	$91K	Sell	46,553 -1,500	-3%	-$2.66K	﹤0.01%	827
2021 Q1	$97K	Sell	48,053 -22,962	-32%	-$75.3K	﹤0.01%	702
2020 Q4	$231K	Buy	+71,015	New	+$192K	0.01%	332

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

Glazer Capital LLC 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 46,553 shares — an estimated $91K sold.

Glazer Capital LLC first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 46,553 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $91K.
Glazer Capital LLC 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.
Glazer Capital LLC's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $231K 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.