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
-342,700
Closed -$3.27M – 14999
2021
Q1
$3.27M Buy
+342,700
New +$3.48M ﹤0.01% 5236

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.