Third Point’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Third Point’s Portfolio RTPZ.WS Stock Details RTPZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-240,000	Closed	-$434K	–	142
2021 Q2	$434K	Hold	240,000	–	–	﹤0.01%	121
2021 Q1	$379K	Buy	+240,000	New	+$692K	﹤0.01%	123

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

Third Point sold out of Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o (RTPZ.WS) in Q3 2021, closing a stake of 240,000 shares — an estimated $434K sold.

Third Point first reported a position in RTPZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $434K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTPZ.WS as of Q3 2021.

Third Point reported no remaining Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Third Point sold 240,000 Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $434K.
Third Point first reported a position in Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Third Point's Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o position peaked at $434K in Q2 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.