MS
RPLA

Maven Securities’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Maven Securities’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
2020
Q4 		– Sell
-50,000
Closed -$509K – 950
2020
Q3 		$509K Hold
50,000
– – 0.04% 383
2020
Q2 		$510K Hold
50,000
– – 0.03% 309
2020
Q1 		$495K Buy
+50,000
New +$499K 0.06% 182

Other funds holding RPLA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Maven Securities's RPLA Position: Q4 2020 in Review

Maven Securities sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 50,000 shares — an estimated $509K sold.

Maven Securities first reported a position in RPLA in Q1 2020 and held it in 3 quarters. The position peaked at $510K in Q2 2020. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

  • Maven Securities reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 50,000 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $509K.
  • Maven Securities first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Maven Securities's Replay Acquisition Corp. Ordinary Shares position peaked at $510K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.