Slate Path Capital’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

Slate Path Capital’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,750,000	Closed	-$18M	–	44
2021 Q2	$18M	Hold	1,750,000	–	–	1%	21
2021 Q1	$17.9M	Hold	1,750,000	–	–	1.16%	16
2020 Q4	$19.9M	Buy	+1,750,000	New	+$19.7M	1.08%	13

Slate Path Capital's RTPZ.U Position: Q3 2021 in Review

Slate Path Capital sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q3 2021, closing a stake of 1,750,000 shares — an estimated $18M sold.

Slate Path Capital first reported a position in RTPZ.U in Q4 2020 and held it in 3 quarters. The position peaked at $19.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

Slate Path Capital reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q3 2021 after selling out during the quarter.
Slate Path Capital sold 1,750,000 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021, an estimated $18M.
Slate Path Capital first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q4 2020 and held it in 3 quarters.
Slate Path Capital's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $19.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o as of Q3 2021.

Based on Slate Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.