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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-729,557	Closed	-$1.43M	–	473
2021 Q2	$1.43M	Buy	729,557 +242,331	+50%	+$430K	0.15%	154
2021 Q1	$984K	Buy	+487,226	New	+$1.6M	0.13%	154

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

Ionic Capital Management 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 729,557 shares — an estimated $1.43M sold.

Ionic Capital Management first reported a position in RTP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 729,557 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q3 2021, an estimated $1.43M.
Ionic Capital Management 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.
Ionic Capital Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $1.43M in Q2 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.