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

Longfellow 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
2021 Q1	–	Sell	-55,136	Closed	-$622K	–	606
2020 Q4	$622K	Sell	55,136 -148,351	-73%	-$1.61M	0.08%	182
2020 Q3	$2.15M	Sell	203,487 -35,350	-15%	-$378K	0.63%	59
2020 Q2	$2.54M	Sell	238,837 -10,000	-4%	-$103K	0.78%	46
2020 Q1	$2.55M	Sell	248,837 -17,789	-7%	-$183K	0.87%	38
2019 Q4	$2.77M	Sell	266,626 -24,976	-9%	-$257K	1.07%	35
2019 Q3	$2.99M	Sell	291,602 -8,558	-3%	-$86.4K	1.39%	26
2019 Q2	$3.01M	Buy	+300,160	New	+$3.01M	2.56%	14

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

Longfellow Investment Management's RPLA.U Position: Q1 2021 in Review

Longfellow Investment Management sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2021, closing a stake of 55,136 shares — an estimated $622K sold.

Longfellow Investment Management first reported a position in RPLA.U in Q2 2019 and held it in 7 quarters. The position peaked at $3.01M in Q2 2019. 3 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2021.

Longfellow Investment Management reported no remaining Replay Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
Longfellow Investment Management sold 55,136 Replay Acquisition Corp. shares in Q1 2021, an estimated $622K.
Longfellow Investment Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 7 quarters.
Longfellow Investment Management's Replay Acquisition Corp. position peaked at $3.01M in Q2 2019.
3 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2021.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.