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

Radcliffe Capital Management’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	-144,544	Closed	-$1.38M	–	1111
2021 Q1	$1.38M	Sell	144,544 -29,474	-17%	-$299K	0.06%	517
2020 Q4	$1.81M	Sell	174,018 -62,336	-26%	-$635K	0.11%	218
2020 Q3	$2.41M	Buy	236,354 +77,120	+48%	+$789K	0.22%	105
2020 Q2	$1.62M	Hold	159,234	–	–	0.22%	75
2020 Q1	$1.57M	Buy	+159,234	New	+$1.59M	0.29%	66

Radcliffe Capital Management's RPLA Position: Q2 2021 in Review

Radcliffe Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 144,544 shares — an estimated $1.38M sold.

Radcliffe Capital Management first reported a position in RPLA in Q1 2020 and held it in 5 quarters. The position peaked at $2.41M in Q3 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Radcliffe Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Radcliffe Capital Management sold 144,544 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $1.38M.
Radcliffe Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 5 quarters.
Radcliffe Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $2.41M in Q3 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.