HSBC Holdings’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-523,376	Closed	-$5.1M	–	3179
2021 Q1	$5.1M	Hold	523,376	–	–	0.01%	1013
2020 Q4	$5.44M	Sell	523,376 -276,624	-35%	-$2.82M	0.01%	991
2020 Q3	$8.14M	Buy	800,000 +675,000	+540%	+$6.9M	0.01%	779
2020 Q2	$1.27M	Buy	+125,000	New	+$1.25M	﹤0.01%	1341

HSBC Holdings's RPLA Position: Q2 2021 in Review

HSBC Holdings sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 523,376 shares — an estimated $5.1M sold.

HSBC Holdings first reported a position in RPLA in Q2 2020 and held it in 4 quarters. The position peaked at $8.14M in Q3 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

HSBC Holdings reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 523,376 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $5.1M.
HSBC Holdings first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 4 quarters.
HSBC Holdings's Replay Acquisition Corp. Ordinary Shares position peaked at $8.14M in Q3 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.