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

White Square Capital’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	-47,162	Closed	-$537K	–	59
2020 Q4	$537K	Buy	+47,162	New	+$531K	0.75%	44

Other funds holding RTPZ.U

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

White Square Capital's RTPZ.U Position: Q1 2021 in Review

White Square Capital 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 47,162 shares — an estimated $537K sold.

White Square Capital first reported a position in RTPZ.U in Q4 2020 and held it in 1 quarter. The position peaked at $537K in Q4 2020. 15 funds tracked by Wall St. Rank hold RTPZ.U as of Q1 2021.

White Square Capital 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.
White Square Capital sold 47,162 Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o shares in Q1 2021, an estimated $537K.
White Square Capital 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.
White Square Capital's Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o position peaked at $537K 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 White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.