Morgan Stanley’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
-4,000
Closed -$8K 8231
2021
Q2
$8K Hold
4,000
﹤0.01% 7305
2021
Q1
$8K Buy
4,000
+3,462
+643% +$11.4K ﹤0.01% 7023
2020
Q4
$2K Buy
+538
New +$1.46K ﹤0.01% 6919

Morgan Stanley's RTP.WS Position: Q3 2021 in Review

Morgan Stanley 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 4,000 shares — an estimated $8K sold.

Morgan Stanley first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

  • Morgan Stanley 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.
  • Morgan Stanley sold 4,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $8K.
  • Morgan Stanley 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.
  • Morgan Stanley's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $8K in Q2 2021.
  • 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 Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.