WAM
RTP.WS

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

Weiss Asset 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
Q2 		– Sell
-321,517
Closed -$649K – 811
2021
Q1 		$649K Buy
321,517
+33,355
+12% +$109K 0.02% 390
2020
Q4 		$937K Buy
+288,162
New +$780K 0.04% 211

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Weiss Asset Management's RTP.WS Position: Q2 2021 in Review

Weiss Asset Management sold out of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) in Q2 2021, closing a stake of 321,517 shares — an estimated $649K sold.

Weiss Asset Management first reported a position in RTP.WS in Q4 2020 and held it in 2 quarters. The position peaked at $937K in Q4 2020. 31 funds tracked by Wall St. Rank hold RTP.WS as of Q2 2021.

  • Weiss Asset Management reported no remaining Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 321,517 Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord shares in Q2 2021, an estimated $649K.
  • Weiss Asset Management 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 2 quarters.
  • Weiss Asset Management's Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord position peaked at $937K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.