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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$244K 1280
2020
Q4
$244K Buy
+75,000
New +$203K ﹤0.01% 649

Other funds holding RTP.WS

Magnetar Financial's RTP.WS Position: Q1 2021 in Review

Magnetar Financial 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 75,000 shares — an estimated $244K sold.

Magnetar Financial first reported a position in RTP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $244K in Q4 2020. 30 funds tracked by Wall St. Rank hold RTP.WS as of Q1 2021.

  • Magnetar Financial 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.
  • Magnetar Financial sold 75,000 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q1 2021, an estimated $244K.
  • Magnetar Financial 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.
  • Magnetar Financial's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $244K 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 Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.