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

III 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	-69,592	Closed	-$136K	–	194
2021 Q2	$136K	Hold	69,592	–	–	0.01%	115
2021 Q1	$141K	Buy	+69,592	New	+$228K	0.02%	100

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

III 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 69,592 shares — an estimated $136K sold.

III Capital Management first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $141K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

III 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.
III Capital Management sold 69,592 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $136K.
III Capital Management first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
III Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $141K in Q1 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 III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.