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

Glazer Capital LLC’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 Q3	–	Sell	-32,793	Closed	-$343K	–	1186
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

Glazer Capital LLC's RTP.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q3 2021, closing a stake of 32,793 shares — an estimated $343K sold.

Glazer Capital LLC first reported a position in RTP.U in Q3 2020 and held it in 3 quarters. The position peaked at $7.76M in Q3 2020. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

Glazer Capital LLC reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 32,793 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $343K.
Glazer Capital LLC first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 3 quarters.
Glazer Capital LLC's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $7.76M in Q3 2020.
0 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.