PAMP
RPLA.U

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

Polar Asset Management Partners’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
-125,000
Closed -$1.34M – 1006
2020
Q3 		$1.34M Hold
125,000
– – 0.02% 274
2020
Q2 		$1.33M Buy
125,000
+25,000
+25% +$257K 0.02% 293
2020
Q1 		$981K Buy
+100,000
New +$1.03M 0.02% 293
2019
Q3 		– Sell
-1,800,000
Closed -$18M – 473
2019
Q2 		$18M Buy
+1,800,000
New +$18.1M 0.33% 70

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

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

Polar Asset Management Partners sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 125,000 shares — an estimated $1.34M sold.

Polar Asset Management Partners first reported a position in RPLA.U in Q2 2019 and held it in 4 quarters. The position peaked at $18M in Q2 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 125,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $1.34M.
  • Polar Asset Management Partners first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 4 quarters.
  • Polar Asset Management Partners's Replay Acquisition Corp. position peaked at $18M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

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