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RTP.WS

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

Centiva 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
Q1 		– Sell
-13,750
Closed -$45K – 1572
2020
Q4 		$45K Buy
+13,750
New +$37.2K ﹤0.01% 868

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
AC
Athanor Capital New York $24.6M AUM 2.49% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Centiva Capital's RTP.WS Position: Q1 2021 in Review

Centiva Capital sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q1 2021, closing a stake of 13,750 shares — an estimated $45K sold.

Centiva Capital first reported a position in RTP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 30 funds tracked by Wall St. Rank hold RTP.WS as of Q1 2021.

  • Centiva Capital reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 13,750 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q1 2021, an estimated $45K.
  • Centiva Capital 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 1 quarter.
  • Centiva Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $45K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.