CAC
RPLA

Cowen and Company’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Cowen and Company’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
Q4 		– Sell
-57,768
Closed -$588K – 619
2020
Q3 		$588K Buy
+57,768
New +$591K 0.1% 126
2019
Q4 		– Sell
-239,494
Closed -$2.38M – 663
2019
Q3 		$2.38M Buy
+239,494
New +$2.36M 0.6% 27

Other funds holding RPLA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Cowen and Company's RPLA Position: Q4 2020 in Review

Cowen and Company sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 57,768 shares — an estimated $588K sold.

Cowen and Company first reported a position in RPLA in Q3 2019 and held it in 2 quarters. The position peaked at $2.38M in Q3 2019. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

  • Cowen and Company reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 57,768 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $588K.
  • Cowen and Company first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's Replay Acquisition Corp. Ordinary Shares position peaked at $2.38M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.