Marshall Wace
RPLA.U

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

Marshall Wace’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
2019
Q4 		– Sell
-500,000
Closed -$5.13M – 2224
2019
Q3 		$5.13M Hold
500,000
– – 0.04% 499
2019
Q2 		$5.01M Buy
+500,000
New +$5.02M 0.04% 479

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Marshall Wace's RPLA.U Position: Q4 2019 in Review

Marshall Wace sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.13M sold.

Marshall Wace first reported a position in RPLA.U in Q2 2019 and held it in 2 quarters. The position peaked at $5.13M in Q3 2019. 18 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2019.

  • Marshall Wace reported no remaining Replay Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 500,000 Replay Acquisition Corp. shares in Q4 2019, an estimated $5.13M.
  • Marshall Wace first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 2 quarters.
  • Marshall Wace's Replay Acquisition Corp. position peaked at $5.13M in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.