Basso Capital Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Basso Capital Management’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 Q1	–	Sell	-1,687,700	Closed	-$17.6M	–	481
2020 Q4	$17.6M	Buy	1,687,700 +1,458,871	+638%	+$14.9M	4.43%	2
2020 Q3	$2.33M	Sell	228,829 -99,962	-30%	-$1.02M	0.81%	42
2020 Q2	$3.35M	Sell	328,791 -52,704	-14%	-$528K	1.05%	25
2020 Q1	$3.77M	Buy	381,495 +106,871	+39%	+$1.07M	0.9%	30
2019 Q4	$2.75M	Buy	274,624 +78,007	+40%	+$776K	0.62%	59
2019 Q3	$1.95M	Buy	+196,617	New	+$1.94M	0.4%	74

Other funds holding RPLA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

DCP

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Basso Capital Management's RPLA Position: Q1 2021 in Review

Basso Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 1,687,700 shares — an estimated $17.6M sold.

Basso Capital Management first reported a position in RPLA in Q3 2019 and held it in 6 quarters. The position peaked at $17.6M in Q4 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

Basso Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 1,687,700 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $17.6M.
Basso Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 6 quarters.
Basso Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $17.6M in Q4 2020.
36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.