ICM
RTP.WS

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

Ionic Capital Management’s Portfolio RTP.WS Stock Details RTP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-729,557
Closed -$1.43M – 438
2021
Q2 		$1.43M Buy
729,557
+242,331
+50% +$474K 0.15% 129
2021
Q1 		$984K Buy
+487,226
New +$984K 0.13% 129