OMERS Administration Corp’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

OMERS Administration Corp’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	-125,000	Closed	-$1.19M	–	397
2021 Q1	$1.19M	Hold	125,000	–	–	0.02%	127
2020 Q4	$1.3M	Buy	+125,000	New	+$1.27M	0.02%	135

OMERS Administration Corp's RPLA Position: Q2 2021 in Review

OMERS Administration Corp sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.19M sold.

OMERS Administration Corp first reported a position in RPLA in Q4 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

OMERS Administration Corp reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 125,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $1.19M.
OMERS Administration Corp first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2020 and held it in 2 quarters.
OMERS Administration Corp's Replay Acquisition Corp. Ordinary Shares position peaked at $1.3M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.