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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$19.9M 1.08% 13