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

Athanor 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	-22,873	Closed	-$228K	–	436
2021 Q2	$228K	Sell	22,873 -88,137	-79%	-$156K	0.01%	365
2021 Q1	$1.13M	Buy	+111,010	New	+$364K	0.03%	309

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

Athanor 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 22,873 shares — an estimated $228K sold.

Athanor Capital first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Athanor 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.
Athanor Capital sold 22,873 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $228K.
Athanor 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.
Athanor Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.13M 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 Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.