Magnetar Financial’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Magnetar Financial’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	-1,042,200	Closed	-$10.8M	–	1326
2020 Q4	$10.8M	Sell	1,042,200 -32,883	-3%	-$335K	0.15%	153
2020 Q3	$10.9M	Hold	1,075,083	–	–	0.19%	131
2020 Q2	$11M	Buy	1,075,083 +291	+0%	+$2.92K	0.32%	75
2020 Q1	$10.9M	Buy	1,074,792 +74,792	+7%	+$747K	0.26%	75
2019 Q4	$10M	Hold	1,000,000	–	–	0.21%	88
2019 Q3	$9.93M	Hold	1,000,000	–	–	0.25%	78
2019 Q2	$9.77M	Buy	+1,000,000	New	+$9.75M	0.2%	68

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial's RPLA Position: Q1 2021 in Review

Magnetar Financial sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 1,042,200 shares — an estimated $10.8M sold.

Magnetar Financial first reported a position in RPLA in Q2 2019 and held it in 7 quarters. The position peaked at $11M in Q2 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

Magnetar Financial reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 1,042,200 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $10.8M.
Magnetar Financial first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 7 quarters.
Magnetar Financial's Replay Acquisition Corp. Ordinary Shares position peaked at $11M in Q2 2020.
36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.