Squarepoint
RTPZ.U

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

Squarepoint’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
Q1 		– Sell
-200,000
Closed -$2.28M – 3850
2020
Q4 		$2.28M Buy
+200,000
New +$2.25M 0.02% 874

Other funds holding RTPZ.U

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's RTPZ.U Position: Q1 2021 in Review

Squarepoint sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.28M sold.

Squarepoint first reported a position in RTPZ.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.28M in Q4 2020. 15 funds tracked by Wall St. Rank hold RTPZ.U as of Q1 2021.

  • Squarepoint reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 200,000 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q1 2021, an estimated $2.28M.
  • Squarepoint 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 1 quarter.
  • Squarepoint's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $2.28M in Q4 2020.
  • 15 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 Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.