CWM
RPLA

CIBC World Markets’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

CIBC World Markets’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
-900,900
Closed -$9.04M – 763
2019
Q4 		$9.04M Hold
900,900
– – 0.06% 272
2019
Q3 		$8.95M Hold
900,900
– – 0.08% 237
2019
Q2 		$8.79M Buy
+900,900
New +$8.79M 0.07% 296

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 35.27% 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 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CIBC World Markets's RPLA Position: Q1 2020 in Review

CIBC World Markets sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2020, closing a stake of 900,900 shares — an estimated $9.04M sold.

CIBC World Markets first reported a position in RPLA in Q2 2019 and held it in 3 quarters. The position peaked at $9.04M in Q4 2019. 28 funds tracked by Wall St. Rank hold RPLA as of Q1 2020.

  • CIBC World Markets reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • CIBC World Markets sold 900,900 Replay Acquisition Corp. Ordinary Shares shares in Q1 2020, an estimated $9.04M.
  • CIBC World Markets first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 3 quarters.
  • CIBC World Markets's Replay Acquisition Corp. Ordinary Shares position peaked at $9.04M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.