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

Magnetar Financial’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 Q3	–	Sell	-28,400	Closed	-$51	–	1710
2021 Q2	$51	Sell	28,400 -7,935	-22%	-$12.6K	﹤0.01%	1168
2021 Q1	$57K	Buy	+36,335	New	+$105K	﹤0.01%	1018

Magnetar Financial's RTPZ.WS Position: Q3 2021 in Review

Magnetar Financial sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q3 2021, closing a stake of 28,400 shares — an estimated $51 sold.

Magnetar Financial first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Magnetar Financial reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 28,400 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $51.
Magnetar Financial 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 2 quarters.
Magnetar Financial's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $57K in Q1 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.