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

Mizuho Securities USA’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 Q2	–	Sell	-3,395,412	Closed	-$34.6M	–	304
2021 Q1	$34.6M	Buy	+3,395,412	New	+$34.5M	3.3%	2
2020 Q4	–	Sell	-450,000	Closed	-$4.53M	–	278
2020 Q3	$4.53M	Sell	450,000 -400,000	-47%	-$4.09M	0.32%	41
2020 Q2	$8.5M	Buy	850,000 +482,160	+131%	+$4.83M	0.57%	22
2020 Q1	$3.62M	Sell	367,840 -558,760	-60%	-$5.58M	0.54%	49
2019 Q4	$9.29M	Buy	926,600 +44,722	+5%	+$445K	0.46%	21
2019 Q3	$8.76M	Buy	881,878 +482,826	+121%	+$4.77M	0.52%	18
2019 Q2	$3.9M	Buy	+399,052	New	+$3.89M	0.18%	46

Mizuho Securities USA's RPLA Position: Q2 2021 in Review

Mizuho Securities USA sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 3,395,412 shares — an estimated $34.6M sold.

Mizuho Securities USA first reported a position in RPLA in Q2 2019 and held it in 7 quarters. The position peaked at $34.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Mizuho Securities USA reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Mizuho Securities USA sold 3,395,412 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $34.6M.
Mizuho Securities USA first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 7 quarters.
Mizuho Securities USA's Replay Acquisition Corp. Ordinary Shares position peaked at $34.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.