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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return