CL
RTP.U

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

CSS LLC’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
2020
Q4 		– Sell
-42,500
Closed -$488K – 1010
2020
Q3 		$488K Buy
+42,500
New +$488K 0.02% 425

Other funds holding RTP.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's RTP.U Position: Q4 2020 in Review

CSS LLC sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q4 2020, closing a stake of 42,500 shares — an estimated $488K sold.

CSS LLC first reported a position in RTP.U in Q3 2020 and held it in 1 quarter. The position peaked at $488K in Q3 2020. 39 funds tracked by Wall St. Rank hold RTP.U as of Q4 2020.

  • CSS LLC reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 42,500 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q4 2020, an estimated $488K.
  • CSS LLC first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $488K in Q3 2020.
  • 39 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 Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.