Glazer Capital LLC’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,793
| Closed | -$343K | – | 1191 |
|
|
2021
Q2 | $343K | Buy |
32,793
+22,793
| +228% | +$238K | 0.01% | 685 |
|
|
2021
Q1 | $107K | Buy |
+10,000
| New | +$129K | ﹤0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-675,000
| Closed | -$7.76M | – | 437 |
|
|
2020
Q3 | $7.76M | Buy |
+675,000
| New | +$7.75M | 0.38% | 78 |
|