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

EMJ 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	-311,000	Closed	-$3.33M	–	37
2021 Q1	$3.33M	Hold	311,000	–	–	0.74%	23
2020 Q4	$3.81M	Buy	+311,000	New	+$3.56M	0.76%	35

Other funds holding RTP.U

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EMJ 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 311,000 shares — an estimated $3.33M sold.

EMJ Capital first reported a position in RTP.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.81M in Q4 2020. 15 funds tracked by Wall St. Rank hold RTP.U as of Q2 2021.

EMJ 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.
EMJ Capital sold 311,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q2 2021, an estimated $3.33M.
EMJ 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.
EMJ Capital's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $3.81M 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 EMJ Capital's 13F filing for Q2 2021, filed 13 Aug 2021.