FNY Investment Advisers’s Replay Acquisition Corp. RPLA.U Stock Holding History

FNY Investment Advisers’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	-4,340	Closed	-$48K	–	1144
2020 Q4	$48K	Sell	4,340 -2,760	-39%	-$29.9K	0.01%	401
2020 Q3	$75K	Hold	7,100	–	–	0.03%	227
2020 Q2	$71K	Sell	7,100 -100	-1%	-$1.03K	0.04%	187
2020 Q1	$70K	Sell	7,200 -1,300	-15%	-$13.4K	0.05%	205
2019 Q4	$87K	Hold	8,500	–	–	0.03%	389
2019 Q3	$86K	Sell	8,500 -1,250	-13%	-$12.6K	0.03%	331
2019 Q2	$97K	Buy	+9,750	New	+$97.9K	0.03%	254

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

FNY Investment Advisers's RPLA.U Position: Q1 2021 in Review

FNY Investment Advisers sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2021, closing a stake of 4,340 shares — an estimated $48K sold.

FNY Investment Advisers first reported a position in RPLA.U in Q2 2019 and held it in 7 quarters. The position peaked at $97K in Q2 2019. 3 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2021.

FNY Investment Advisers reported no remaining Replay Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 4,340 Replay Acquisition Corp. shares in Q1 2021, an estimated $48K.
FNY Investment Advisers first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 7 quarters.
FNY Investment Advisers's Replay Acquisition Corp. position peaked at $97K in Q2 2019.
3 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.