CAC
RPLA.U

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

Cowen and Company’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
2020
Q3 		– Sell
-154,756
Closed -$1.65M – 577
2020
Q2 		$1.65M Sell
154,756
-124,128
-45% -$1.28M 0.27% 65
2020
Q1 		$2.74M Buy
278,884
+249,366
+845% +$2.56M 0.63% 35
2019
Q4 		$306K Buy
+29,518
New +$303K 0.03% 166

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Cowen and Company's RPLA.U Position: Q3 2020 in Review

Cowen and Company sold out of Replay Acquisition Corp. (RPLA.U) in Q3 2020, closing a stake of 154,756 shares — an estimated $1.65M sold.

Cowen and Company first reported a position in RPLA.U in Q4 2019 and held it in 3 quarters. The position peaked at $2.74M in Q1 2020. 19 funds tracked by Wall St. Rank hold RPLA.U as of Q3 2020.

  • Cowen and Company reported no remaining Replay Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 154,756 Replay Acquisition Corp. shares in Q3 2020, an estimated $1.65M.
  • Cowen and Company first reported a position in Replay Acquisition Corp. in Q4 2019 and held it in 3 quarters.
  • Cowen and Company's Replay Acquisition Corp. position peaked at $2.74M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.