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

Quarter Market Value Status Shares Shares
Change %
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 +$379K ﹤0.01% 122