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

Walleye Capital’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	-19,200	Closed	-$38	–	2040
2021 Q2	$38	Sell	19,200 -69,271	-78%	-$123K	﹤0.01%	1249
2021 Q1	$179	Buy	+88,471	New	+$290K	0.01%	945

Walleye Capital's RTP.WS Position: Q3 2021 in Review

Walleye Capital 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 19,200 shares — an estimated $38 sold.

Walleye Capital first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $179 in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 19,200 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $38.
Walleye Capital 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.
Walleye Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $179 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.