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

Moore Capital Management’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	-475,000	Closed	-$929K	–	969
2021 Q2	$929K	Hold	475,000	–	–	0.01%	542
2021 Q1	$960K	Sell	475,000 -30,402	-6%	-$99.7K	0.01%	518
2020 Q4	$1.64M	Buy	+505,402	New	+$1.37M	0.02%	373

Moore Capital Management's RTP.WS Position: Q3 2021 in Review

Moore Capital Management 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 475,000 shares — an estimated $929K sold.

Moore Capital Management first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Moore Capital Management 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.
Moore Capital Management sold 475,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $929K.
Moore Capital Management 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.
Moore Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.64M 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 Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.