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

Periscope Capital’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	-310,848	Closed	-$3.32M	–	462
2020 Q3	$3.32M	Hold	310,848	–	–	0.23%	152
2020 Q2	$3.23M	Sell	310,848 -497,800	-62%	-$5.12M	0.29%	119
2020 Q1	$8.09M	Buy	808,648 +50,000	+7%	+$514K	0.98%	26
2019 Q4	$7.88M	Hold	758,648	–	–	0.95%	35
2019 Q3	$7.78M	Buy	758,648 +243,748	+47%	+$2.46M	1.01%	32
2019 Q2	$5.17M	Buy	+514,900	New	+$5.17M	0.74%	53

Other funds holding RPLA.U

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's RPLA.U Position: Q4 2020 in Review

Periscope Capital sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 310,848 shares — an estimated $3.32M sold.

Periscope Capital first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $8.09M in Q1 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Periscope Capital reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 310,848 Replay Acquisition Corp. shares in Q4 2020, an estimated $3.32M.
Periscope Capital first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Periscope Capital's Replay Acquisition Corp. position peaked at $8.09M in Q1 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.