Kepos Capital’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Kepos Capital’s Portfolio RTPYU Stock Details RTPYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$5.05M	–	884
2021 Q3	$5.05M	Sell	500,000 -25,000	-5%	-$251K	0.34%	110
2021 Q2	$5.3M	Sell	525,000 -80,000	-13%	-$811K	0.39%	69
2021 Q1	$6.07M	Buy	+605,000	New	+$6.09M	0.39%	78

Kepos Capital's RTPYU Position: Q4 2021 in Review

Kepos Capital sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.05M sold.

Kepos Capital first reported a position in RTPYU in Q1 2021 and held it in 3 quarters. The position peaked at $6.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTPYU as of Q4 2021.

Kepos Capital reported no remaining Reinvent Technology Partners Y Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 500,000 Reinvent Technology Partners Y Unit shares in Q4 2021, an estimated $5.05M.
Kepos Capital first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Reinvent Technology Partners Y Unit position peaked at $6.07M in Q1 2021.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.