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

Castle Creek Arbitrage’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	-127,149	Closed	-$1.45M	–	622
2020 Q4	$1.45M	Buy	+127,149	New	+$1.43M	0.09%	150

Other funds holding RTPZ.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's RTPZ.U Position: Q1 2021 in Review

Castle Creek Arbitrage 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 127,149 shares — an estimated $1.45M sold.

Castle Creek Arbitrage first reported a position in RTPZ.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.45M in Q4 2020. 15 funds tracked by Wall St. Rank hold RTPZ.U as of Q1 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 127,149 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q1 2021, an estimated $1.45M.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $1.45M 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 Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.