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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-321,517
Closed -$649K 805
2021
Q1
$649K Buy
321,517
+33,355
+12% +$67.3K 0.02% 374
2020
Q4
$937K Buy
+288,162
New +$937K 0.04% 199