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

Venator 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 Q3	–	Sell	-140,000	Closed	-$1.41M	–	72
2021 Q2	$1.41M	Hold	140,000	–	–	0.48%	37
2021 Q1	$1.77M	Buy	+140,000	New	+$1.81M	0.6%	35

Venator Capital Management's RTP.U Position: Q3 2021 in Review

Venator Capital Management sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q3 2021, closing a stake of 140,000 shares — an estimated $1.41M sold.

Venator Capital Management first reported a position in RTP.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTP.U as of Q3 2021.

Venator Capital Management reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
Venator Capital Management sold 140,000 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $1.41M.
Venator Capital Management first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q1 2021 and held it in 2 quarters.
Venator Capital Management's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.77M in Q1 2021.
0 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 Q3 2021.

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