FTCM
RPLA

First Trust Capital Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

First Trust Capital Management’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
-56,283
Closed -$585K – 288
2020
Q4 		$585K Sell
56,283
-7,630
-12% -$77.8K 0.16% 102
2020
Q3 		$651K Buy
63,913
+42,525
+199% +$435K 0.18% 72
2020
Q2 		$218K Buy
+21,388
New +$214K 0.07% 56

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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

First Trust Capital Management's RPLA Position: Q1 2021 in Review

First Trust Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 56,283 shares — an estimated $585K sold.

First Trust Capital Management first reported a position in RPLA in Q2 2020 and held it in 3 quarters. The position peaked at $651K in Q3 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

  • First Trust Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • First Trust Capital Management sold 56,283 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $585K.
  • First Trust Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 3 quarters.
  • First Trust Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $651K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.