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

HRT Financial’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	-93,301	Closed	-$974K	–	4049
2021 Q2	$974K	Hold	93,301	–	–	0.01%	1153
2021 Q1	$999K	Hold	93,301	–	–	0.01%	1154
2020 Q4	$1.14M	Sell	93,301 -1,283	-1%	-$14.7K	0.02%	552
2020 Q3	$1.09M	Buy	+94,584	New	+$1.09M	0.03%	479

HRT Financial's RTP.U Position: Q3 2021 in Review

HRT Financial 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 93,301 shares — an estimated $974K sold.

HRT Financial first reported a position in RTP.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 93,301 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $974K.
HRT Financial 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 4 quarters.
HRT Financial's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.14M in Q4 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.