Alpha Wave Global’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Alpha Wave Global’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	-700,000	Closed	-$6.68M	–	133
2021 Q1	$6.68M	Hold	700,000	–	–	0.42%	54
2020 Q4	$7.28M	Buy	+700,000	New	+$7.14M	0.43%	46
2019 Q3	–	Sell	-700,000	Closed	-$7.01M	–	25
2019 Q2	$7.01M	Buy	+700,000	New	+$6.83M	0.59%	16

Alpha Wave Global's RPLA Position: Q2 2021 in Review

Alpha Wave Global sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 700,000 shares — an estimated $6.68M sold.

Alpha Wave Global first reported a position in RPLA in Q2 2019 and held it in 3 quarters. The position peaked at $7.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Alpha Wave Global reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 700,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $6.68M.
Alpha Wave Global first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 3 quarters.
Alpha Wave Global's Replay Acquisition Corp. Ordinary Shares position peaked at $7.28M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.