Easterly Investment Partners’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Easterly Investment Partners’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 Q2	–	Sell	-11,694	Closed	-$112K	–	218
2021 Q1	$112K	Hold	11,694	–	–	0.01%	129
2020 Q4	$122K	Sell	11,694 -6,938	-37%	-$70.7K	0.02%	107
2020 Q3	$190K	Hold	18,632	–	–	0.01%	87
2020 Q2	$190K	Buy	+18,632	New	+$187K	0.01%	81

Easterly Investment Partners's RPLA Position: Q2 2021 in Review

Easterly Investment Partners sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 11,694 shares — an estimated $112K sold.

Easterly Investment Partners first reported a position in RPLA in Q2 2020 and held it in 4 quarters. The position peaked at $190K in Q3 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Easterly Investment Partners reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Easterly Investment Partners sold 11,694 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $112K.
Easterly Investment Partners first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 4 quarters.
Easterly Investment Partners's Replay Acquisition Corp. Ordinary Shares position peaked at $190K in Q3 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Easterly Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.