CC
RTP.U

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

Cowbird Capital’s Portfolio RTP.U Stock Details RTP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-434,834
Closed -$4.66M – 14
2021
Q1 		$4.66M Sell
434,834
-78,029
-15% -$1.01M 2.04% 11
2020
Q4 		$6.28M Buy
+512,863
New +$5.88M 2.76% 12

Other funds holding RTP.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowbird Capital's RTP.U Position: Q2 2021 in Review

Cowbird Capital sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q2 2021, closing a stake of 434,834 shares — an estimated $4.66M sold.

Cowbird Capital first reported a position in RTP.U in Q4 2020 and held it in 2 quarters. The position peaked at $6.28M in Q4 2020. 15 funds tracked by Wall St. Rank hold RTP.U as of Q2 2021.

  • Cowbird Capital reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q2 2021 after selling out during the quarter.
  • Cowbird Capital sold 434,834 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q2 2021, an estimated $4.66M.
  • Cowbird Capital first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020 and held it in 2 quarters.
  • Cowbird Capital's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $6.28M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q2 2021.

Based on Cowbird Capital's 13F filing for Q2 2021, filed 16 Aug 2021.