EMFAT
RTPZ.U

Emerald Mutual Fund Advisers Trust’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-35,469
Closed -$364K – 246
2021
Q1 		$364K Buy
+35,469
New +$429K 0.01% 192

Other funds holding RTPZ.U

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RTPZ.U Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q2 2021, closing a stake of 35,469 shares — an estimated $364K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RTPZ.U in Q1 2021 and held it in 1 quarter. The position peaked at $364K in Q1 2021. 13 funds tracked by Wall St. Rank hold RTPZ.U as of Q2 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q2 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 35,469 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q2 2021, an estimated $364K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q1 2021 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $364K in Q1 2021.
  • 13 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 Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.