Deutsche Bank’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Deutsche Bank’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
2021 Q1	–	Sell	-480,000	Closed	-$4.99M	–	4784
2020 Q4	$4.99M	Hold	480,000	–	–	﹤0.01%	1369
2020 Q3	$4.89M	Hold	480,000	–	–	﹤0.01%	1273
2020 Q2	$4.9M	Buy	480,000 +50,000	+12%	+$501K	﹤0.01%	1311
2020 Q1	$4.22M	Buy	430,000 +80,000	+23%	+$799K	﹤0.01%	1344
2019 Q4	$3.51M	Hold	350,000	–	–	﹤0.01%	1652
2019 Q3	$3.46M	Buy	+350,000	New	+$3.46M	﹤0.01%	1595

Other funds holding RPLA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank's RPLA Position: Q1 2021 in Review

Deutsche Bank sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 480,000 shares — an estimated $4.99M sold.

Deutsche Bank first reported a position in RPLA in Q3 2019 and held it in 6 quarters. The position peaked at $4.99M in Q4 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

Deutsche Bank reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 480,000 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $4.99M.
Deutsche Bank first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 6 quarters.
Deutsche Bank's Replay Acquisition Corp. Ordinary Shares position peaked at $4.99M in Q4 2020.
36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.