Spring Creek Capital’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-375,000
Closed -$733K 661
2021
Q2
$733K Hold
375,000
0.04% 285
2021
Q1
$758K Hold
375,000
0.03% 256
2020
Q4
$1.22M Buy
+375,000
New +$1.22M 0.09% 82