Luxor Capital Group’s Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o RTPZ.U Stock Holding History

Luxor Capital Group’s Portfolio RTPZ.U Stock Details RTPZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-341,151	Closed	-$3.51M	–	199
2021 Q2	$3.51M	Sell	341,151 -300	-0.1%	-$3.09K	0.04%	101
2021 Q1	$3.5M	Sell	341,451 -100,079	-23%	-$1.21M	0.04%	84
2020 Q4	$5.03M	Buy	+441,530	New	+$4.98M	0.04%	74

Luxor Capital Group's RTPZ.U Position: Q3 2021 in Review

Luxor Capital Group sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q3 2021, closing a stake of 341,151 shares — an estimated $3.51M sold.

Luxor Capital Group first reported a position in RTPZ.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

Luxor Capital Group reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q3 2021 after selling out during the quarter.
Luxor Capital Group sold 341,151 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021, an estimated $3.51M.
Luxor Capital Group first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q4 2020 and held it in 3 quarters.
Luxor Capital Group's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $5.03M in Q4 2020.
0 funds tracked by Wall St. Rank held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o as of Q3 2021.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.