MIM
RPLA

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

Monashee Investment Management’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
Q1 		– Sell
-21,091
Closed -$18K – 106
2019
Q4 		$18K Sell
21,091
-78,905
-79% -$785K 0.02% 78
2019
Q3 		$993K Buy
+99,996
New +$987K 0.45% 61

Other funds holding RPLA

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Monashee Investment Management's RPLA Position: Q1 2020 in Review

Monashee Investment Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2020, closing a stake of 21,091 shares — an estimated $18K sold.

Monashee Investment Management first reported a position in RPLA in Q3 2019 and held it in 2 quarters. The position peaked at $993K in Q3 2019. 28 funds tracked by Wall St. Rank hold RPLA as of Q1 2020.

  • Monashee Investment Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Monashee Investment Management sold 21,091 Replay Acquisition Corp. Ordinary Shares shares in Q1 2020, an estimated $18K.
  • Monashee Investment Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Replay Acquisition Corp. Ordinary Shares position peaked at $993K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.