Glazer Capital LLC’s Replay Acquisition Corp. RPLA.U Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-125,700	Closed	-$1.34M	–	462
2020 Q3	$1.34M	Hold	125,700	–	–	0.07%	171
2020 Q2	$1.27M	Buy	125,700 +25,100	+25%	+$258K	0.09%	107
2020 Q1	$987K	Buy	100,600 +100,000	+16,667%	+$1.03M	0.07%	113
2019 Q4	$6K	Buy	+600	New	+$6.16K	﹤0.01%	173
2019 Q3	–	Sell	-24,000	Closed	-$240K	–	189
2019 Q2	$240K	Buy	+24,000	New	+$241K	0.03%	119

Other funds holding RPLA.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's RPLA.U Position: Q4 2020 in Review

Glazer Capital LLC sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 125,700 shares — an estimated $1.34M sold.

Glazer Capital LLC first reported a position in RPLA.U in Q2 2019 and held it in 5 quarters. The position peaked at $1.34M in Q3 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Glazer Capital LLC reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 125,700 Replay Acquisition Corp. shares in Q4 2020, an estimated $1.34M.
Glazer Capital LLC first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 5 quarters.
Glazer Capital LLC's Replay Acquisition Corp. position peaked at $1.34M in Q3 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.