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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-163,506
Closed -$296K 426
2021
Q2
$296K Buy
163,506
+88,759
+119% +$161K 0.02% 260
2021
Q1
$118K Buy
+74,747
New +$118K 0.01% 281