HIM
RPLA.U

HGC Investment Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

HGC Investment 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
2020
Q2 		– Sell
-50,000
Closed -$491K – 147
2020
Q1 		$491K Buy
+50,000
New +$514K 0.09% 58
2019
Q3 		– Sell
-879,350
Closed -$8.79M – 150
2019
Q2 		$8.79M Buy
+879,350
New +$8.83M 1.72% 26

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HGC Investment Management's RPLA.U Position: Q2 2020 in Review

HGC Investment Management sold out of Replay Acquisition Corp. (RPLA.U) in Q2 2020, closing a stake of 50,000 shares — an estimated $491K sold.

HGC Investment Management first reported a position in RPLA.U in Q2 2019 and held it in 2 quarters. The position peaked at $8.79M in Q2 2019. 21 funds tracked by Wall St. Rank hold RPLA.U as of Q2 2020.

  • HGC Investment Management reported no remaining Replay Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
  • HGC Investment Management sold 50,000 Replay Acquisition Corp. shares in Q2 2020, an estimated $491K.
  • HGC Investment Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 2 quarters.
  • HGC Investment Management's Replay Acquisition Corp. position peaked at $8.79M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.