Adage Capital Partners
RPLA

Adage Capital Partners’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Adage Capital Partners’s Portfolio RPLA Stock Details RPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,750,000
Closed -$16.7M – 1161
2021
Q1 		$16.7M Buy
1,750,000
+750,000
+75% +$7.61M 0.03% 526
2020
Q4 		$10.4M Buy
+1,000,000
New +$10.2M 0.02% 578

Adage Capital Partners's RPLA Position: Q2 2021 in Review

Adage Capital Partners sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 1,750,000 shares — an estimated $16.7M sold.

Adage Capital Partners first reported a position in RPLA in Q4 2020 and held it in 2 quarters. The position peaked at $16.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • Adage Capital Partners reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,750,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $16.7M.
  • Adage Capital Partners first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Adage Capital Partners's Replay Acquisition Corp. Ordinary Shares position peaked at $16.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.