Levin Capital Strategies’s Replay Acquisition Corp. RPLA.U Stock Holding History

Levin Capital Strategies’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
2021 Q1	–	Sell	-10,000	Closed	-$113K	–	443
2020 Q4	$113K	Hold	10,000	–	–	0.01%	281
2020 Q3	$105K	Buy	+10,000	New	+$107K	0.01%	246

Other funds holding RPLA.U

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

Levin Capital Strategies's RPLA.U Position: Q1 2021 in Review

Levin Capital Strategies sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2021, closing a stake of 10,000 shares — an estimated $113K sold.

Levin Capital Strategies first reported a position in RPLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $113K in Q4 2020. 3 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2021.

Levin Capital Strategies reported no remaining Replay Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Replay Acquisition Corp. shares in Q1 2021, an estimated $113K.
Levin Capital Strategies first reported a position in Replay Acquisition Corp. in Q3 2020 and held it in 2 quarters.
Levin Capital Strategies's Replay Acquisition Corp. position peaked at $113K in Q4 2020.
3 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.