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

OMERS Administration Corp’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	-125,000	Closed	-$1.34M	–	301
2020 Q3	$1.34M	Hold	125,000	–	–	0.03%	112
2020 Q2	$1.34M	Hold	125,000	–	–	0.04%	99
2020 Q1	$1.26M	Hold	125,000	–	–	0.06%	91
2019 Q4	$1.3M	Hold	125,000	–	–	0.02%	259
2019 Q3	$1.28M	Hold	125,000	–	–	0.01%	292
2019 Q2	$1.27M	Buy	+125,000	New	+$1.26M	0.01%	293

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's RPLA.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 125,000 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $1.34M in Q2 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

OMERS Administration Corp reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 125,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $1.34M.
OMERS Administration Corp first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
OMERS Administration Corp's Replay Acquisition Corp. position peaked at $1.34M in Q2 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.