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

Basso Capital Management’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	-207,803	Closed	-$2.19M	–	285
2020 Q3	$2.19M	Sell	207,803 -50,000	-19%	-$535K	0.76%	45
2020 Q2	$2.74M	Buy	257,803 +1,520	+0.6%	+$15.6K	0.86%	35
2020 Q1	$2.51M	Sell	256,283 -146,786	-36%	-$1.51M	0.6%	49
2019 Q4	$4.18M	Sell	403,069 -200,000	-33%	-$2.05M	0.94%	37
2019 Q3	$6.19M	Sell	603,069 -212,674	-26%	-$2.15M	1.25%	28
2019 Q2	$8.17M	Buy	+815,743	New	+$8.19M	1.8%	12

Other funds holding RPLA.U

DCP

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

LIM

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

LCS

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

FIA

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

Basso Capital Management's RPLA.U Position: Q4 2020 in Review

Basso Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 207,803 shares — an estimated $2.19M sold.

Basso Capital Management first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $8.17M in Q2 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Basso Capital Management reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 207,803 Replay Acquisition Corp. shares in Q4 2020, an estimated $2.19M.
Basso Capital Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Basso Capital Management's Replay Acquisition Corp. position peaked at $8.17M in Q2 2019.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.