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

Serengeti Asset Management’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 Q2	–	Sell	-50,000	Closed	-$79.6K	–	71
2021 Q1	$79K	Buy	+50,000	New	+$144K	0.03%	28

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

Serengeti Asset Management sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q2 2021, closing a stake of 50,000 shares — an estimated $79.6K sold.

Serengeti Asset Management first reported a position in RTPZ.WS in Q1 2021 and held it in 1 quarter. The position peaked at $79K in Q1 2021. 24 funds tracked by Wall St. Rank hold RTPZ.WS as of Q2 2021.

Serengeti Asset Management reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q2 2021 after selling out during the quarter.
Serengeti Asset Management sold 50,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q2 2021, an estimated $79.6K.
Serengeti Asset Management 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 1 quarter.
Serengeti Asset Management's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $79K in Q1 2021.
24 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q2 2021.

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