Blackstone Inc
RTP.WS

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

Blackstone 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
Q2 		– Sell
-290,000
Closed -$586K – 775
2021
Q1 		$586K Hold
290,000
– – ﹤0.01% 373
2020
Q4 		$943K Buy
+290,000
New +$785K ﹤0.01% 208

Other funds holding RTP.WS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Blackstone Inc's RTP.WS Position: Q2 2021 in Review

Blackstone Inc sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q2 2021, closing a stake of 290,000 shares — an estimated $586K sold.

Blackstone Inc first reported a position in RTP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $943K in Q4 2020. 31 funds tracked by Wall St. Rank hold RTP.WS as of Q2 2021.

  • Blackstone Inc reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q2 2021 after selling out during the quarter.
  • Blackstone Inc sold 290,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q2 2021, an estimated $586K.
  • Blackstone Inc first reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in Q4 2020 and held it in 2 quarters.
  • Blackstone Inc's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $943K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.