UBS O'Connor’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

UBS O'Connor’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	-437,484	Closed	-$855K	–	1061
2021 Q2	$855K	Hold	437,484	–	–	0.01%	577
2021 Q1	$873K	Buy	+437,484	New	+$1.44M	0.01%	567

UBS O'Connor's RTP.WS Position: Q3 2021 in Review

UBS O'Connor 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 437,484 shares — an estimated $855K sold.

UBS O'Connor first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $873K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

UBS O'Connor 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.
UBS O'Connor sold 437,484 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $855K.
UBS O'Connor 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.
UBS O'Connor's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $873K 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.