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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-127,400
Closed -$1.33M 281
2021
Q2
$1.33M Buy
+127,400
New +$1.33M 0.3% 85
2021
Q1
Sell
-70,500
Closed -$864K 266
2020
Q4
$864K Buy
+70,500
New +$864K 0.26% 120