Marshall Wace
RPLA

Marshall Wace’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Marshall Wace’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
-511,377
Closed -$5.32M – 3064
2020
Q4 		$5.32M Buy
511,377
+11,377
+2% +$116K 0.03% 552
2020
Q3 		$5.09M Hold
500,000
– – 0.03% 511
2020
Q2 		$5.1M Hold
500,000
– – 0.04% 463
2020
Q1 		$4.95M Hold
500,000
– – 0.05% 385
2019
Q4 		$5.01M Buy
+500,000
New +$4.97M 0.03% 536

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

Marshall Wace's RPLA Position: Q1 2021 in Review

Marshall Wace sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 511,377 shares — an estimated $5.32M sold.

Marshall Wace first reported a position in RPLA in Q4 2019 and held it in 5 quarters. The position peaked at $5.32M in Q4 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

  • Marshall Wace reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 511,377 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $5.32M.
  • Marshall Wace first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2019 and held it in 5 quarters.
  • Marshall Wace's Replay Acquisition Corp. Ordinary Shares position peaked at $5.32M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.