EIP
RPLA.U

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

Easterly Investment 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
2020
Q2 		– Sell
-18,633
Closed -$183K – 109
2020
Q1 		$183K Buy
+18,633
New +$191K 0.01% 71

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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Easterly Investment Partners's RPLA.U Position: Q2 2020 in Review

Easterly Investment Partners sold out of Replay Acquisition Corp. (RPLA.U) in Q2 2020, closing a stake of 18,633 shares — an estimated $183K sold.

Easterly Investment Partners first reported a position in RPLA.U in Q1 2020 and held it in 1 quarter. The position peaked at $183K in Q1 2020. 21 funds tracked by Wall St. Rank hold RPLA.U as of Q2 2020.

  • Easterly Investment Partners reported no remaining Replay Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 18,633 Replay Acquisition Corp. shares in Q2 2020, an estimated $183K.
  • Easterly Investment Partners first reported a position in Replay Acquisition Corp. in Q1 2020 and held it in 1 quarter.
  • Easterly Investment Partners's Replay Acquisition Corp. position peaked at $183K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q2 2020.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.