Periscope Capital’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Periscope Capital’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	-500,000	Closed	-$5.1M	–	826
2021 Q1	$5.1M	Sell	500,000 -1,135,000	-69%	-$11.5M	0.2%	203
2020 Q4	$17M	Sell	1,635,000 -118,800	-7%	-$1.21M	0.89%	9
2020 Q3	$17.9M	Buy	1,753,800 +62,600	+4%	+$640K	1.24%	7
2020 Q2	$17.3M	Buy	1,691,200 +830,900	+97%	+$8.32M	1.55%	9
2020 Q1	$8.5M	Buy	860,300 +55,000	+7%	+$549K	1.03%	22
2019 Q4	$8.08M	Buy	805,300 +215,000	+36%	+$2.14M	0.97%	30
2019 Q3	$5.85M	Buy	590,300 +104,200	+21%	+$1.03M	0.76%	47
2019 Q2	$4.75M	Buy	+486,100	New	+$4.74M	0.68%	59

Periscope Capital's RPLA Position: Q2 2021 in Review

Periscope Capital sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.1M sold.

Periscope Capital first reported a position in RPLA in Q2 2019 and held it in 8 quarters. The position peaked at $17.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Periscope Capital reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 500,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $5.1M.
Periscope Capital first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 8 quarters.
Periscope Capital's Replay Acquisition Corp. Ordinary Shares position peaked at $17.9M in Q3 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.