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

Glazer Capital LLC’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	-56,273	Closed	-$577K	–	1051
2021 Q1	$577K	Sell	56,273 -76,856	-58%	-$930K	0.01%	561
2020 Q4	$1.51M	Buy	+133,129	New	+$1.5M	0.05%	235

Other funds holding RTPZ.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

Glazer Capital LLC's RTPZ.U Position: Q2 2021 in Review

Glazer Capital LLC 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 56,273 shares — an estimated $577K sold.

Glazer Capital LLC first reported a position in RTPZ.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.51M in Q4 2020. 13 funds tracked by Wall St. Rank hold RTPZ.U as of Q2 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 56,273 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q2 2021, an estimated $577K.
Glazer Capital LLC 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 2 quarters.
Glazer Capital LLC's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $1.51M in Q4 2020.
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 Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.