Panagora Asset Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Panagora Asset 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 Q3	–	Sell	-4,428	Closed	-$45K	–	2853
2020 Q2	$45K	Hold	4,428	–	–	﹤0.01%	2009
2020 Q1	$43K	Hold	4,428	–	–	﹤0.01%	1926
2019 Q4	$44K	Sell	4,428 -180,049	-98%	-$1.79M	﹤0.01%	1948
2019 Q3	$1.83M	Sell	184,477 -221	-0.1%	-$2.18K	0.01%	778
2019 Q2	$1.8M	Buy	+184,698	New	+$1.8M	0.01%	879

Other funds holding RPLA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Panagora Asset Management's RPLA Position: Q3 2020 in Review

Panagora Asset Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q3 2020, closing a stake of 4,428 shares — an estimated $45K sold.

Panagora Asset Management first reported a position in RPLA in Q2 2019 and held it in 5 quarters. The position peaked at $1.83M in Q3 2019. 40 funds tracked by Wall St. Rank hold RPLA as of Q3 2020.

Panagora Asset Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 4,428 Replay Acquisition Corp. Ordinary Shares shares in Q3 2020, an estimated $45K.
Panagora Asset Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 5 quarters.
Panagora Asset Management's Replay Acquisition Corp. Ordinary Shares position peaked at $1.83M in Q3 2019.
40 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.