PC
RPLA.U

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