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

Polar Asset Management Partners’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 Q4	–	Sell	-1,375,000	Closed	-$14M	–	1007
2020 Q3	$14M	Sell	1,375,000 -200,000	-13%	-$2.05M	0.19%	126
2020 Q2	$16.1M	Buy	1,575,000 +75,000	+5%	+$751K	0.27%	101
2020 Q1	$14.8M	Sell	1,500,000 -300,000	-17%	-$3M	0.3%	76
2019 Q4	$18.1M	Hold	1,800,000	–	–	0.35%	75
2019 Q3	$17.9M	Buy	+1,800,000	New	+$17.8M	0.32%	75

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Polar Asset Management Partners's RPLA Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 1,375,000 shares — an estimated $14M sold.

Polar Asset Management Partners first reported a position in RPLA in Q3 2019 and held it in 5 quarters. The position peaked at $18.1M in Q4 2019. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

Polar Asset Management Partners reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,375,000 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $14M.
Polar Asset Management Partners first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 5 quarters.
Polar Asset Management Partners's Replay Acquisition Corp. Ordinary Shares position peaked at $18.1M in Q4 2019.
54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.