Morgan Stanley’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,235
Closed -$169K 8232
2021
Q2
$169K Sell
16,235
-16,922
-51% -$176K ﹤0.01% 6095
2021
Q1
$355K Sell
33,157
-133,383
-80% -$1.43M ﹤0.01% 5347
2020
Q4
$2.04M Buy
166,540
+28,061
+20% +$344K ﹤0.01% 4144
2020
Q3
$1.59M Buy
+138,479
New +$1.59M ﹤0.01% 3859