LA
RTPZ.WS

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

Linden Advisors’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
Q2 		– Sell
-74,859
Closed -$123K – 1041
2021
Q1 		$123K Buy
+74,859
New +$216K ﹤0.01% 674

Other funds holding RTPZ.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Linden Advisors's RTPZ.WS Position: Q2 2021 in Review

Linden Advisors sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q2 2021, closing a stake of 74,859 shares — an estimated $123K sold.

Linden Advisors first reported a position in RTPZ.WS in Q1 2021 and held it in 1 quarter. The position peaked at $123K in Q1 2021. 24 funds tracked by Wall St. Rank hold RTPZ.WS as of Q2 2021.

  • Linden Advisors reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q2 2021 after selling out during the quarter.
  • Linden Advisors sold 74,859 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q2 2021, an estimated $123K.
  • Linden Advisors first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 1 quarter.
  • Linden Advisors's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $123K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.