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

Silver Rock Financial’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	-100,000	Closed	-$193K	–	217
2021 Q2	$193K	Hold	100,000	–	–	0.03%	155
2021 Q1	$202K	Hold	100,000	–	–	0.04%	145
2020 Q4	$327K	Buy	+100,000	New	+$271K	0.11%	39

Silver Rock Financial's RTP.WS Position: Q3 2021 in Review

Silver Rock Financial 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 100,000 shares — an estimated $193K sold.

Silver Rock Financial first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $327K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Silver Rock Financial 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.
Silver Rock Financial sold 100,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $193K.
Silver Rock Financial first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q4 2020 and held it in 3 quarters.
Silver Rock Financial's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $327K in Q4 2020.
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 Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.