Cobalt Capital Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

Cobalt Capital Management’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-138,223	Closed	-$1.32M	–	44
2021 Q1	$1.32M	Buy	+138,223	New	+$1.5M	0.47%	33

Cobalt Capital Management's RPLA.U Position: Q2 2021 in Review

Cobalt Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q2 2021, closing a stake of 138,223 shares — an estimated $1.32M sold.

Cobalt Capital Management first reported a position in RPLA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA.U as of Q2 2021.

Cobalt Capital Management reported no remaining Replay Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Cobalt Capital Management sold 138,223 Replay Acquisition Corp. shares in Q2 2021, an estimated $1.32M.
Cobalt Capital Management first reported a position in Replay Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Cobalt Capital Management's Replay Acquisition Corp. position peaked at $1.32M in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q2 2021.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.