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

Linden Advisors’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	-399,660	Closed	-$781K	–	839
2021 Q2	$781K	Hold	399,660	–	–	﹤0.01%	502
2021 Q1	$817K	Sell	399,660 -12,839	-3%	-$42.1K	0.01%	530
2020 Q4	$1.37M	Buy	+412,499	New	+$1.12M	0.01%	355

Linden Advisors's RTP.WS Position: Q3 2021 in Review

Linden Advisors 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 399,660 shares — an estimated $781K sold.

Linden Advisors first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Linden Advisors 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.
Linden Advisors sold 399,660 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $781K.
Linden Advisors 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.
Linden Advisors's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.37M 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.