Squarepoint
RTP.WS

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

Squarepoint’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
-18,750
Closed -$60K – 3847
2020
Q4 		$60K Buy
+18,750
New +$50.7K ﹤0.01% 2791

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

Squarepoint's RTP.WS Position: Q1 2021 in Review

Squarepoint 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 18,750 shares — an estimated $60K sold.

Squarepoint first reported a position in RTP.WS in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 30 funds tracked by Wall St. Rank hold RTP.WS as of Q1 2021.

  • Squarepoint 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.
  • Squarepoint sold 18,750 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q1 2021, an estimated $60K.
  • Squarepoint 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.
  • Squarepoint's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $60K 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 Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.