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

Spring Creek Capital’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	-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	+$1.01M	0.09%	82

Spring Creek Capital's RTP.WS Position: Q3 2021 in Review

Spring Creek Capital 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 375,000 shares — an estimated $733K sold.

Spring Creek Capital first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Spring Creek Capital 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.
Spring Creek Capital sold 375,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $733K.
Spring Creek Capital 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.
Spring Creek Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.22M 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 Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.