SC
RTP.WS

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

Sculptor 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
-112,500
Closed -$372K – 928
2020
Q4 		$372K Buy
+112,500
New +$304K ﹤0.01% 408

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

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

Sculptor 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 112,500 shares — an estimated $372K sold.

Sculptor Capital first reported a position in RTP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $372K in Q4 2020. 30 funds tracked by Wall St. Rank hold RTP.WS as of Q1 2021.

  • Sculptor 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.
  • Sculptor Capital sold 112,500 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q1 2021, an estimated $372K.
  • Sculptor 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.
  • Sculptor Capital's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $372K 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 Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.