SRCM
RTPYU

Sage Rock Capital Management’s Reinvent Technology Partners Y Unit RTPYU Stock Holding History

Sage Rock Capital Management’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
-683,800
Closed -$6.9M – 264
2021
Q2 		$6.9M Hold
683,800
– – 0.9% 6
2021
Q1 		$6.87M Buy
+683,800
New +$6.88M 0.83% 9

Other funds holding RTPYU

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

Sage Rock Capital Management's RTPYU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Reinvent Technology Partners Y Unit (RTPYU) in Q3 2021, closing a stake of 683,800 shares — an estimated $6.9M sold.

Sage Rock Capital Management first reported a position in RTPYU in Q1 2021 and held it in 2 quarters. The position peaked at $6.9M in Q2 2021. 30 funds tracked by Wall St. Rank hold RTPYU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Reinvent Technology Partners Y Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 683,800 Reinvent Technology Partners Y Unit shares in Q3 2021, an estimated $6.9M.
  • Sage Rock Capital Management first reported a position in Reinvent Technology Partners Y Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Reinvent Technology Partners Y Unit position peaked at $6.9M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Reinvent Technology Partners Y Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.