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

Dupont Capital Management’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5	Closed	–	–	2030
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2094
2021 Q1	$0	Sell	5 -19,995	-100%	-$242K	﹤0.01%	1767
2020 Q4	$228K	Buy	+20,000	New	+$225K	﹤0.01%	1112

Dupont Capital Management's RTPZ.U Position: Q3 2021 in Review

Dupont Capital Management 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 5 shares.

Dupont Capital Management first reported a position in RTPZ.U in Q4 2020 and held it in 3 quarters. The position peaked at $228K in Q4 2020. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 5 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021.
Dupont Capital Management 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 3 quarters.
Dupont Capital Management's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $228K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.