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

Vestcor Inc’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	-12,499	Closed	-$24K	–	1371
2021 Q2	$24K	Hold	12,499	–	–	﹤0.01%	1235
2021 Q1	$25K	Buy	+12,499	New	+$41K	﹤0.01%	1108

Vestcor Inc's RTP.WS Position: Q3 2021 in Review

Vestcor Inc 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 12,499 shares — an estimated $24K sold.

Vestcor Inc first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Vestcor Inc 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.
Vestcor Inc sold 12,499 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $24K.
Vestcor Inc 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.
Vestcor Inc's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $25K 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 Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.