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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,491
Closed -$139K 15309
2021
Q2
$139K Buy
+13,491
New +$139K ﹤0.01% 12586
2021
Q1
Sell
-157,881
Closed -$1.8M 14005
2020
Q4
$1.8M Buy
+157,881
New +$1.78M ﹤0.01% 5560

Citadel Advisors's RTPZ.U Position: Q3 2021 in Review

Citadel Advisors sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q3 2021, closing a stake of 13,491 shares — an estimated $139K sold.

Citadel Advisors first reported a position in RTPZ.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

  • Citadel Advisors reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 13,491 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021, an estimated $139K.
  • Citadel Advisors 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 2 quarters.
  • Citadel Advisors's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $1.8M in Q4 2020.
  • 0 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 Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.