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

Taconic Capital Advisors’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	-58,302	Closed	-$114K	–	557
2021 Q2	$114K	Hold	58,302	–	–	﹤0.01%	407
2021 Q1	$118K	Hold	58,302	–	–	﹤0.01%	337
2020 Q4	$189K	Buy	+58,302	New	+$158K	0.01%	195

Taconic Capital Advisors's RTP.WS Position: Q3 2021 in Review

Taconic Capital Advisors 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 58,302 shares — an estimated $114K sold.

Taconic Capital Advisors first reported a position in RTP.WS in Q4 2020 and held it in 3 quarters. The position peaked at $189K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 58,302 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $114K.
Taconic Capital Advisors 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.
Taconic Capital Advisors's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $189K 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 Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.