Context Capital Management’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Context Capital Management’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 Q4	–	Sell	-140,000	Closed	-$1.41M	–	682
2021 Q3	$1.41M	Hold	140,000	–	–	0.14%	184
2021 Q2	$1.41M	Hold	140,000	–	–	0.13%	190
2021 Q1	$1.41M	Buy	+140,000	New	+$1.41M	0.14%	178

Context Capital Management's RTPYU Position: Q4 2021 in Review

Context Capital Management sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q4 2021, closing a stake of 140,000 shares — an estimated $1.41M sold.

Context Capital Management first reported a position in RTPYU in Q1 2021 and held it in 3 quarters. The position peaked at $1.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold RTPYU as of Q4 2021.

Context Capital Management reported no remaining Reinvent Technology Partners Y Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 140,000 Reinvent Technology Partners Y Unit shares in Q4 2021, an estimated $1.41M.
Context Capital Management first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Reinvent Technology Partners Y Unit position peaked at $1.41M in Q3 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.