CS
RPLA

Credit Suisse’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Credit Suisse’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
-100,000
Closed -$1.02M – 4522
2020
Q3 		$1.02M Sell
100,000
-142,832
-59% -$1.46M ﹤0.01% 2917
2020
Q2 		$2.48M Buy
242,832
+159,500
+191% +$1.6M ﹤0.01% 2214
2020
Q1 		$818K Buy
+83,332
New +$832K ﹤0.01% 2814

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 6.51% 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 190.64% 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

Credit Suisse's RPLA Position: Q4 2020 in Review

Credit Suisse sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Credit Suisse first reported a position in RPLA in Q1 2020 and held it in 3 quarters. The position peaked at $2.48M in Q2 2020. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

  • Credit Suisse reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Credit Suisse sold 100,000 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $1.02M.
  • Credit Suisse first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Credit Suisse's Replay Acquisition Corp. Ordinary Shares position peaked at $2.48M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.