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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,008
Closed -$105K 546
2021
Q1
$105K Sell
11,008
-134,902
-92% -$1.37M 0.01% 353
2020
Q4
$1.52M Hold
145,910
0.09% 156
2020
Q3
$1.49M Buy
+145,910
New +$1.49M 0.09% 168

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

Rivernorth Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 11,008 shares — an estimated $105K sold.

Rivernorth Capital Management first reported a position in RPLA in Q3 2020 and held it in 3 quarters. The position peaked at $1.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • Rivernorth Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 11,008 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $105K.
  • Rivernorth Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2020 and held it in 3 quarters.
  • Rivernorth Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $1.52M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

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