KPF
RPLA.U

K2 Principal Fund’s Replay Acquisition Corp. RPLA.U Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-398,605
Closed -$4.13M – 361
2019
Q4 		$4.13M Hold
398,605
– – 0.36% 98
2019
Q3 		$4.07M Sell
398,605
-384,789
-49% -$3.89M 0.44% 83
2019
Q2 		$7.83M Buy
+783,394
New +$7.87M 0.95% 27

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

K2 Principal Fund's RPLA.U Position: Q1 2020 in Review

K2 Principal Fund sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2020, closing a stake of 398,605 shares — an estimated $4.13M sold.

K2 Principal Fund first reported a position in RPLA.U in Q2 2019 and held it in 3 quarters. The position peaked at $7.83M in Q2 2019. 24 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2020.

  • K2 Principal Fund reported no remaining Replay Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 398,605 Replay Acquisition Corp. shares in Q1 2020, an estimated $4.13M.
  • K2 Principal Fund first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Replay Acquisition Corp. position peaked at $7.83M in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.