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

Virtu Financial’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 Q3	–	Sell	-47,489	Closed	-$488K	–	2336
2021 Q2	$488K	Sell	47,489 -200,876	-81%	-$2.07M	0.05%	490
2021 Q1	$2.55M	Buy	+248,365	New	+$3M	0.18%	73

Virtu Financial's RTPZ.U Position: Q3 2021 in Review

Virtu Financial sold out of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) in Q3 2021, closing a stake of 47,489 shares — an estimated $488K sold.

Virtu Financial first reported a position in RTPZ.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold RTPZ.U as of Q3 2021.

Virtu Financial reported no remaining Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 47,489 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q3 2021, an estimated $488K.
Virtu Financial first reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q1 2021 and held it in 2 quarters.
Virtu Financial's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $2.55M in Q1 2021.
0 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 Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.