CCA
RTPYU

Castle Creek Arbitrage’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-10,000
Closed -$100K – 753
2021
Q1 		$100K Buy
+10,000
New +$101K 0.01% 467

Other funds holding RTPYU

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Castle Creek Arbitrage's RTPYU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q2 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Castle Creek Arbitrage first reported a position in RTPYU in Q1 2021 and held it in 1 quarter. The position peaked at $100K in Q1 2021. 65 funds tracked by Wall St. Rank hold RTPYU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Reinvent Technology Partners Y Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Reinvent Technology Partners Y Unit shares in Q2 2021, an estimated $100K.
  • Castle Creek Arbitrage first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Reinvent Technology Partners Y Unit position peaked at $100K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.