BFM
RTPYU

Boothbay Fund Management’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Boothbay Fund Management’s Portfolio RTPYU Stock Details RTPYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,853
Closed -$281K – 2374
2021
Q2 		$281K Sell
27,853
-9,054
-25% -$91.8K 0.01% 1324
2021
Q1 		$371K Buy
+36,907
New +$372K 0.01% 1094

Other funds holding RTPYU

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Boothbay Fund Management's RTPYU Position: Q3 2021 in Review

Boothbay Fund Management sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q3 2021, closing a stake of 27,853 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in RTPYU in Q1 2021 and held it in 2 quarters. The position peaked at $371K in Q1 2021. 30 funds tracked by Wall St. Rank hold RTPYU as of Q3 2021.

  • Boothbay Fund Management reported no remaining Reinvent Technology Partners Y Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 27,853 Reinvent Technology Partners Y Unit shares in Q3 2021, an estimated $281K.
  • Boothbay Fund Management first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Reinvent Technology Partners Y Unit position peaked at $371K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q3 2021.

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