Castle Creek Arbitrage’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Castle Creek Arbitrage’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 Q2	–	Sell	-307,096	Closed	-$2.93M	–	773
2021 Q1	$2.93M	Hold	307,096	–	–	0.17%	146
2020 Q4	$3.19M	Sell	307,096 -1,000	-0.3%	-$10.2K	0.19%	101
2020 Q3	$3.14M	Hold	308,096	–	–	0.24%	69
2020 Q2	$3.13M	Hold	308,096	–	–	0.27%	75
2020 Q1	$3.05M	Buy	+308,096	New	+$3.08M	0.49%	54

Castle Creek Arbitrage's RPLA Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 307,096 shares — an estimated $2.93M sold.

Castle Creek Arbitrage first reported a position in RPLA in Q1 2020 and held it in 5 quarters. The position peaked at $3.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Castle Creek Arbitrage reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 307,096 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $2.93M.
Castle Creek Arbitrage first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Replay Acquisition Corp. Ordinary Shares position peaked at $3.19M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.