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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,866
Closed -$260K 15535
2021
Q2
$260K Buy
24,866
+5,546
+29% +$57.8K ﹤0.01% 11618
2021
Q1
$207K Buy
+19,320
New +$249K ﹤0.01% 11628