DAM
RTP.U

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

Deltec Asset Management’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
Q1 		– Sell
-30,000
Closed -$367K – 340
2020
Q4 		$367K Buy
+30,000
New +$344K 0.06% 181

Other funds holding RTP.U

Tiger Global Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's RTP.U Position: Q1 2021 in Review

Deltec Asset Management sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q1 2021, closing a stake of 30,000 shares — an estimated $367K sold.

Deltec Asset Management first reported a position in RTP.U in Q4 2020 and held it in 1 quarter. The position peaked at $367K in Q4 2020. 19 funds tracked by Wall St. Rank hold RTP.U as of Q1 2021.

  • Deltec Asset Management reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 30,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $367K.
  • Deltec Asset Management 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 1 quarter.
  • Deltec Asset Management's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $367K in Q4 2020.
  • 19 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 Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.