Aristeia Capital’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Aristeia Capital’s Portfolio RTP.U Stock Details RTP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,000	Closed	-$8.04M	–	295
2020 Q3	$8.04M	Buy	+700,000	New	+$8.04M	0.33%	47

Other funds holding RTP.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital's RTP.U Position: Q4 2020 in Review

Aristeia Capital sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q4 2020, closing a stake of 700,000 shares — an estimated $8.04M sold.

Aristeia Capital first reported a position in RTP.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.04M in Q3 2020. 39 funds tracked by Wall St. Rank hold RTP.U as of Q4 2020.

Aristeia Capital reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 700,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q4 2020, an estimated $8.04M.
Aristeia Capital first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 1 quarter.
Aristeia Capital's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $8.04M in Q3 2020.
39 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.