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

Third Point’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	-750,000	Closed	-$1.47M	–	141
2021 Q2	$1.47M	Hold	750,000	–	–	0.01%	105
2021 Q1	$1.51M	Buy	+750,000	New	+$2.46M	0.01%	108

Third Point's RTP.WS Position: Q3 2021 in Review

Third Point 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 750,000 shares — an estimated $1.47M sold.

Third Point first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Third Point 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.
Third Point sold 750,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $1.47M.
Third Point first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q1 2021 and held it in 2 quarters.
Third Point's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.51M in Q1 2021.
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 Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.