D1 Capital Partners’s Replay Acquisition Corp. RPLA.U Stock Holding History

D1 Capital Partners’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 Q1	–	Sell	-2,500,000	Closed	-$28.1M	–	67
2020 Q4	$28.1M	Hold	2,500,000	–	–	0.13%	47
2020 Q3	$26.3M	Hold	2,500,000	–	–	0.15%	47
2020 Q2	$26.6M	Hold	2,500,000	–	–	0.2%	42
2020 Q1	$24.5M	Hold	2,500,000	–	–	0.25%	33
2019 Q4	$25.9M	Hold	2,500,000	–	–	0.38%	22
2019 Q3	$25.6M	Hold	2,500,000	–	–	0.35%	25
2019 Q2	$25.1M	Buy	+2,500,000	New	+$25.1M	0.36%	28

Other funds holding RPLA.U

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D1 Capital Partners's RPLA.U Position: Q1 2021 in Review

D1 Capital Partners sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2021, closing a stake of 2,500,000 shares — an estimated $28.1M sold.

D1 Capital Partners first reported a position in RPLA.U in Q2 2019 and held it in 7 quarters. The position peaked at $28.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2021.

D1 Capital Partners reported no remaining Replay Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
D1 Capital Partners sold 2,500,000 Replay Acquisition Corp. shares in Q1 2021, an estimated $28.1M.
D1 Capital Partners first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 7 quarters.
D1 Capital Partners's Replay Acquisition Corp. position peaked at $28.1M in Q4 2020.
3 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2021.

Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.