Silver Rock Financial’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$193K 216
2021
Q2
$193K Hold
100,000
0.03% 154
2021
Q1
$202K Hold
100,000
0.04% 143
2020
Q4
$327K Buy
+100,000
New +$327K 0.11% 38