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

Intellectus Partners’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	-127,400	Closed	-$1.33M	–	286
2021 Q2	$1.33M	Buy	+127,400	New	+$1.33M	0.3%	85
2021 Q1	–	Sell	-70,500	Closed	-$864K	–	268
2020 Q4	$864K	Buy	+70,500	New	+$808K	0.26%	120

Intellectus Partners's RTP.U Position: Q3 2021 in Review

Intellectus Partners 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 127,400 shares — an estimated $1.33M sold.

Intellectus Partners first reported a position in RTP.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

Intellectus Partners 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.
Intellectus Partners sold 127,400 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $1.33M.
Intellectus Partners 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.
Intellectus Partners's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.33M in Q2 2021.
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 Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.