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

Osaic Holdings’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 Q2	–	Sell	-400	Closed	-$4K	–	7281
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	6327
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	5819
2020 Q3	$5K	Buy	+400	New	+$4.59K	﹤0.01%	5605

Other funds holding RTP.U

Tiger Global Management New York $22.8B AUM 30.07% 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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's RTP.U Position: Q2 2021 in Review

Osaic Holdings sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q2 2021, closing a stake of 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in RTP.U in Q3 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2020. 15 funds tracked by Wall St. Rank hold RTP.U as of Q2 2021.

Osaic Holdings reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 400 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q2 2021, an estimated $4K.
Osaic Holdings 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 3 quarters.
Osaic Holdings's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $5K in Q4 2020.
15 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 Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.