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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,998
Closed -$91K 1046
2021
Q2
$91K Hold
49,998
﹤0.01% 796
2021
Q1
$79K Buy
+49,998
New +$79K ﹤0.01% 760