EMS Capital’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

EMS Capital’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	-2,350,000	Closed	-$22.4M	–	31
2021 Q1	$22.4M	Hold	2,350,000	–	–	2.08%	19
2020 Q4	$24.4M	Buy	2,350,000 +350,000	+18%	+$3.57M	1.84%	17
2020 Q3	$20.4M	Hold	2,000,000	–	–	1.89%	12
2020 Q2	$20.4M	Hold	2,000,000	–	–	1.66%	15
2020 Q1	$20.2M	Hold	2,000,000	–	–	2.09%	14
2019 Q4	$20.1M	Hold	2,000,000	–	–	1.63%	18
2019 Q3	$19.9M	Hold	2,000,000	–	–	1.58%	18
2019 Q2	$19.5M	Buy	+2,000,000	New	+$19.5M	1.27%	19

EMS Capital's RPLA Position: Q2 2021 in Review

EMS Capital sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 2,350,000 shares — an estimated $22.4M sold.

EMS Capital first reported a position in RPLA in Q2 2019 and held it in 8 quarters. The position peaked at $24.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

EMS Capital reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
EMS Capital sold 2,350,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $22.4M.
EMS Capital first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 8 quarters.
EMS Capital's Replay Acquisition Corp. Ordinary Shares position peaked at $24.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.