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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-758,922
Closed -$7.57M 198
2021
Q2
$7.57M Sell
758,922
-20,000
-3% -$35.5K 0.08% 71
2021
Q1
$7.91M Sell
778,922
-18,100
-2% -$59.4K 0.1% 60
2020
Q4
$9.21M Buy
+797,022
New +$2.16M 0.08% 56