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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-145,910
Closed -$1.55M 386
2020
Q2
$1.55M Sell
145,910
-4,090
-3% -$42.1K 0.09% 164
2020
Q1
$1.47M Hold
150,000
0.1% 169
2019
Q4
$1.56M Hold
150,000
0.09% 168
2019
Q3
$1.54K Hold
150,000
0.01% 175
2019
Q2
$1.5K Buy
+150,000
New +$1.51M 0.07% 151

Other funds holding RPLA.U

Rivernorth Capital Management's RPLA.U Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q3 2020, closing a stake of 145,910 shares — an estimated $1.55M sold.

Rivernorth Capital Management first reported a position in RPLA.U in Q2 2019 and held it in 5 quarters. The position peaked at $1.56M in Q4 2019. 19 funds tracked by Wall St. Rank hold RPLA.U as of Q3 2020.

  • Rivernorth Capital Management reported no remaining Replay Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 145,910 Replay Acquisition Corp. shares in Q3 2020, an estimated $1.55M.
  • Rivernorth Capital Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 5 quarters.
  • Rivernorth Capital Management's Replay Acquisition Corp. position peaked at $1.56M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.