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

Alpha Wave Global’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,000	Closed	-$7.37M	–	79
2020 Q3	$7.37M	Hold	700,000	–	–	0.61%	37
2020 Q2	$7.44M	Hold	700,000	–	–	0.66%	31
2020 Q1	$6.87M	Hold	700,000	–	–	0.75%	23
2019 Q4	$7.26M	Hold	700,000	–	–	1.4%	16
2019 Q3	$7.18M	Buy	+700,000	New	+$7.07M	1.35%	15

Other funds holding RPLA.U

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Alpha Wave Global's RPLA.U Position: Q4 2020 in Review

Alpha Wave Global sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 700,000 shares — an estimated $7.37M sold.

Alpha Wave Global first reported a position in RPLA.U in Q3 2019 and held it in 5 quarters. The position peaked at $7.44M in Q2 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Alpha Wave Global reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 700,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $7.37M.
Alpha Wave Global first reported a position in Replay Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Alpha Wave Global's Replay Acquisition Corp. position peaked at $7.44M in Q2 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.