KC
RTP.U

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

Kepos Capital’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
Q1 		– Sell
-250,000
Closed -$3.06M – 515
2020
Q4 		$3.06M Sell
250,000
-50,000
-17% -$573K 0.27% 149
2020
Q3 		$3.45M Buy
+300,000
New +$3.45M 0.37% 102

Other funds holding RTP.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's RTP.U Position: Q1 2021 in Review

Kepos Capital sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $3.06M sold.

Kepos Capital first reported a position in RTP.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.45M in Q3 2020. 19 funds tracked by Wall St. Rank hold RTP.U as of Q1 2021.

  • Kepos Capital reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 250,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $3.06M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $3.45M in Q3 2020.
  • 19 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 Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.