Polar Asset Management Partners’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$391K	–	1548
2021 Q2	$391K	Hold	200,000	–	–	﹤0.01%	833
2021 Q1	$404K	Buy	+200,000	New	+$656K	﹤0.01%	626

Polar Asset Management Partners's RTP.WS Position: Q3 2021 in Review

Polar Asset Management Partners 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 200,000 shares — an estimated $391K sold.

Polar Asset Management Partners first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $404K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 200,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $391K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $404K 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 Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.