Parallax Volatility Advisers
RTPYU

Parallax Volatility Advisers’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-15,000
Closed -$151K – 2356
2021
Q2 		$151K Hold
15,000
– – ﹤0.01% 1323
2021
Q1 		$151K Buy
+15,000
New +$151K ﹤0.01% 1100

Other funds holding RTPYU

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers's RTPYU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q3 2021, closing a stake of 15,000 shares — an estimated $151K sold.

Parallax Volatility Advisers first reported a position in RTPYU in Q1 2021 and held it in 2 quarters. The position peaked at $151K in Q2 2021. 30 funds tracked by Wall St. Rank hold RTPYU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Reinvent Technology Partners Y Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,000 Reinvent Technology Partners Y Unit shares in Q3 2021, an estimated $151K.
  • Parallax Volatility Advisers first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Reinvent Technology Partners Y Unit position peaked at $151K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.