BCM
RPLA

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

Beryl 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
2020
Q1 		– Sell
-86,239
Closed -$865K – 46
2019
Q4 		$865K Hold
86,239
– – 0.14% 36
2019
Q3 		$856K Buy
+86,239
New +$851K 0.22% 25

Other funds holding RPLA

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Beryl Capital Management's RPLA Position: Q1 2020 in Review

Beryl Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2020, closing a stake of 86,239 shares — an estimated $865K sold.

Beryl Capital Management first reported a position in RPLA in Q3 2019 and held it in 2 quarters. The position peaked at $865K in Q4 2019. 28 funds tracked by Wall St. Rank hold RPLA as of Q1 2020.

  • Beryl Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Beryl Capital Management sold 86,239 Replay Acquisition Corp. Ordinary Shares shares in Q1 2020, an estimated $865K.
  • Beryl Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 2 quarters.
  • Beryl Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $865K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2020.

Based on Beryl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.