Millennium Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,069,359
Closed -$10.2M 7480
2021
Q1
$10.2M Buy
1,069,359
+534,004
+100% +$5.42M 0.01% 1753
2020
Q4
$5.57M Buy
+535,355
New +$5.46M ﹤0.01% 2340
2020
Q2
Sell
-850,000
Closed -$8.41M 4823
2020
Q1
$8.41M Buy
850,000
+278,554
+49% +$2.78M 0.02% 971
2019
Q4
$5.73M Buy
+571,446
New +$5.68M 0.01% 1819

Millennium Management's RPLA Position: Q2 2021 in Review

Millennium Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 1,069,359 shares — an estimated $10.2M sold.

Millennium Management first reported a position in RPLA in Q4 2019 and held it in 4 quarters. The position peaked at $10.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • Millennium Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 1,069,359 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $10.2M.
  • Millennium Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2019 and held it in 4 quarters.
  • Millennium Management's Replay Acquisition Corp. Ordinary Shares position peaked at $10.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.