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

Sage Rock Capital Management’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	-588,000	Closed	-$7.2M	–	253
2020 Q4	$7.2M	Buy	588,000 +288,000	+96%	+$3.3M	1.2%	39
2020 Q3	$3.45M	Buy	+300,000	New	+$3.45M	0.69%	52

Other funds holding RTP.U

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

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

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

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

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

Sage Rock Capital Management's RTP.U Position: Q1 2021 in Review

Sage Rock Capital Management 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 588,000 shares — an estimated $7.2M sold.

Sage Rock Capital Management first reported a position in RTP.U in Q3 2020 and held it in 2 quarters. The position peaked at $7.2M in Q4 2020. 19 funds tracked by Wall St. Rank hold RTP.U as of Q1 2021.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 588,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $7.2M.
Sage Rock Capital Management 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.
Sage Rock Capital Management's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $7.2M in Q4 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 Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.