PSAMP
RTPZ.WS

P. Schoenfeld Asset Management (PSAM)’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-163,506
Closed -$296K – 437
2021
Q2 		$296K Buy
163,506
+88,759
+119% +$141K 0.02% 271
2021
Q1 		$118K Buy
+74,747
New +$215K 0.01% 294

P. Schoenfeld Asset Management (PSAM)'s RTPZ.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q3 2021, closing a stake of 163,506 shares — an estimated $296K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $296K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 163,506 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $296K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $296K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.