Balyasny Asset Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-194,763
Closed -$1.86M 2644
2021
Q1
$1.86M Buy
+194,763
New +$1.98M 0.01% 1061

Balyasny Asset Management's RPLA Position: Q2 2021 in Review

Balyasny Asset Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 194,763 shares — an estimated $1.86M sold.

Balyasny Asset Management first reported a position in RPLA in Q1 2021 and held it in 1 quarter. The position peaked at $1.86M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • Balyasny Asset Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 194,763 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $1.86M.
  • Balyasny Asset Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Replay Acquisition Corp. Ordinary Shares position peaked at $1.86M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.