CCM
RTPZ.U

CAAS Capital Management’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

CAAS Capital Management’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-249,450
Closed -$2.84M – 1488
2020
Q4 		$2.84M Buy
+249,450
New +$2.81M 0.03% 428

Other funds holding RTPZ.U

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's RTPZ.U Position: Q1 2021 in Review

CAAS Capital Management sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q1 2021, closing a stake of 249,450 shares — an estimated $2.84M sold.

CAAS Capital Management first reported a position in RTPZ.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.84M in Q4 2020. 15 funds tracked by Wall St. Rank hold RTPZ.U as of Q1 2021.

  • CAAS Capital Management reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 249,450 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q1 2021, an estimated $2.84M.
  • CAAS Capital Management first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $2.84M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.