KC
RPLA

Kepos Capital’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Kepos Capital’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
Q1 		– Sell
-300,000
Closed -$3.12M – 548
2020
Q4 		$3.12M Hold
300,000
– – 0.28% 146
2020
Q3 		$3.05M Sell
300,000
-190,810
-39% -$1.95M 0.32% 115
2020
Q2 		$5.01M Buy
+490,810
New +$4.92M 0.65% 60

Other funds holding RPLA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's RPLA Position: Q1 2021 in Review

Kepos Capital sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.12M sold.

Kepos Capital first reported a position in RPLA in Q2 2020 and held it in 3 quarters. The position peaked at $5.01M in Q2 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

  • Kepos Capital reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 300,000 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $3.12M.
  • Kepos Capital first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 3 quarters.
  • Kepos Capital's Replay Acquisition Corp. Ordinary Shares position peaked at $5.01M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.