Osaic Holdings’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Osaic Holdings’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	-7,294	Closed	-$70K	–	7337
2021 Q1	$70K	Buy	+7,294	New	+$74K	﹤0.01%	4641

Osaic Holdings's RPLA Position: Q2 2021 in Review

Osaic Holdings sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 7,294 shares — an estimated $70K sold.

Osaic Holdings first reported a position in RPLA in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Osaic Holdings reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 7,294 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $70K.
Osaic Holdings first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2021 and held it in 1 quarter.
Osaic Holdings's Replay Acquisition Corp. Ordinary Shares position peaked at $70K in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.