BCM
RTP.U

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

BlueCrest Capital Management’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
2021
Q3 		– Sell
-300,000
Closed -$3.13M – 618
2021
Q2 		$3.13M Hold
300,000
– – 0.06% 273
2021
Q1 		$3.21M Hold
300,000
– – 0.05% 399
2020
Q4 		$3.67M Hold
300,000
– – 0.08% 213
2020
Q3 		$3.45M Buy
+300,000
New +$3.45M 0.13% 142

BlueCrest Capital Management's RTP.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q3 2021, closing a stake of 300,000 shares — an estimated $3.13M sold.

BlueCrest Capital Management first reported a position in RTP.U in Q3 2020 and held it in 4 quarters. The position peaked at $3.67M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 300,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $3.13M.
  • BlueCrest Capital Management 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 4 quarters.
  • BlueCrest Capital Management's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $3.67M in Q4 2020.
  • 0 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 Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.