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

Walleye Trading’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	-10,800	Closed	-$21K	–	6103
2021 Q2	$21K	Buy	+10,800	New	+$19.2K	﹤0.01%	4843

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

Walleye Trading 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 10,800 shares — an estimated $21K sold.

Walleye Trading first reported a position in RTP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Walleye Trading 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 Trading sold 10,800 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $21K.
Walleye Trading first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q2 2021 and held it in 1 quarter.
Walleye Trading's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $21K in Q2 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.