Citadel Advisors’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,403
Closed -$319K 15000
2021
Q1
$319K Buy
+33,403
New +$339K ﹤0.01% 10717

Citadel Advisors's RPLA Position: Q2 2021 in Review

Citadel Advisors sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 33,403 shares — an estimated $319K sold.

Citadel Advisors first reported a position in RPLA in Q1 2021 and held it in 1 quarter. The position peaked at $319K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • Citadel Advisors reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 33,403 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $319K.
  • Citadel Advisors first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Citadel Advisors's Replay Acquisition Corp. Ordinary Shares position peaked at $319K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.