Exos Asset Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

Exos Asset Management’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	-7	Closed	–	–	617
2020 Q4	$0	Buy	+7	New	+$76	﹤0.01%	245

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

Exos Asset Management's RPLA.U Position: Q1 2021 in Review

Exos Asset Management sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2021, closing a stake of 7 shares.

Exos Asset Management first reported a position in RPLA.U in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 3 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2021.

Exos Asset Management reported no remaining Replay Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
Exos Asset Management sold 7 Replay Acquisition Corp. shares in Q1 2021.
Exos Asset Management first reported a position in Replay Acquisition Corp. in Q4 2020 and held it in 1 quarter.
Exos Asset Management's Replay Acquisition Corp. position peaked at $0 in Q4 2020.
3 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.