Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,819
| Closed | -$798K | – | 2892 |
|
|
2023
Q2 | $798K | Sell |
77,819
-522,181
| -87% | -$5.36M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $2.6M | Sell |
600,000
-20,083
| -3% | -$87.2K | 0.01% | 1310 |
|
|
2022
Q4 | $2.08M | Hold |
620,083
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $2.68M | Buy |
620,083
+83
| +0% | +$359 | 0.01% | 1826 |
|
|
2022
Q2 | $3.04M | Buy |
620,000
+45,000
| +8% | +$221K | 0.01% | 1706 |
|
|
2022
Q1 | $3.81M | Hold |
575,000
| – | – | 0.01% | 1602 |
|
|
2021
Q4 | $4.2M | Buy |
575,000
+305,000
| +113% | +$2.23M | 0.01% | 1491 |
|
|
2021
Q3 | $2.72M | Sell |
270,000
-28,001
| -9% | -$49.4K | 0.01% | 1332 |
|
|
2021
Q2 | $2.97M | Buy |
298,001
+49,982
| +20% | +$88.7K | 0.01% | 1156 |
|
|
2021
Q1 | $2.52M | Buy |
+248,019
| New | +$814K | 0.01% | 1200 |
|