MTCM
RPLA.U

Mint Tower Capital Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

Mint Tower Capital Management’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
2020
Q4 		– Sell
-301,240
Closed -$3.17M – 386
2020
Q3 		$3.17M Buy
+301,240
New +$3.23M 0.37% 26
2020
Q2 		– Sell
-301,370
Closed -$2.96M – 342
2020
Q1 		$2.96M Sell
301,370
-5,000
-2% -$51.4K 0.57% 33
2019
Q4 		$3.18M Hold
306,370
– – 0.42% 63
2019
Q3 		$3.14M Sell
306,370
-18,630
-6% -$188K 0.46% 55
2019
Q2 		$3.26M Buy
+325,000
New +$3.26M 0.35% 73

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mint Tower Capital Management's RPLA.U Position: Q4 2020 in Review

Mint Tower Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 301,240 shares — an estimated $3.17M sold.

Mint Tower Capital Management first reported a position in RPLA.U in Q2 2019 and held it in 5 quarters. The position peaked at $3.26M in Q2 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

  • Mint Tower Capital Management reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • Mint Tower Capital Management sold 301,240 Replay Acquisition Corp. shares in Q4 2020, an estimated $3.17M.
  • Mint Tower Capital Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 5 quarters.
  • Mint Tower Capital Management's Replay Acquisition Corp. position peaked at $3.26M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Mint Tower Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.