OMERS Administration Corp’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

OMERS Administration Corp’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	-13,200	Closed	-$26K	–	527
2021 Q2	$26K	Hold	13,200	–	–	﹤0.01%	415
2021 Q1	$27K	Buy	+13,200	New	+$43.3K	﹤0.01%	390

OMERS Administration Corp's RTP.WS Position: Q3 2021 in Review

OMERS Administration Corp 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 13,200 shares — an estimated $26K sold.

OMERS Administration Corp first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

OMERS Administration Corp 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.
OMERS Administration Corp sold 13,200 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $26K.
OMERS Administration Corp first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
OMERS Administration Corp's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $27K in Q1 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 OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.