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

Serengeti Asset Management’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	-600,000	Closed	-$1.17M	–	87
2021 Q2	$1.17M	Buy	+600,000	New	+$1.06M	0.03%	25

Serengeti Asset Management's RTP.WS Position: Q2 2021 in Review

Serengeti Asset Management sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q2 2021, closing a stake of 320,000 shares — an estimated $568K sold.

Serengeti Asset Management first reported a position in RTP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $646K in Q1 2021. 31 funds tracked by Wall St. Rank hold RTP.WS as of Q2 2021.

Serengeti Asset Management reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q2 2021 after selling out during the quarter.
Serengeti Asset Management sold 320,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q2 2021, an estimated $568K.
Serengeti Asset Management 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 1 quarter.
Serengeti Asset Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $646K in Q1 2021.
31 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q2 2021.

Based on Serengeti Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.