SC
RPLA

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

Sculptor Capital’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
Q2 		– Sell
-125,000
Closed -$1.24M – 331
2020
Q1 		$1.24M Buy
+125,000
New +$1.25M 0.02% 150

Other funds holding RPLA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital's RPLA Position: Q2 2020 in Review

Sculptor Capital sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.24M sold.

Sculptor Capital first reported a position in RPLA in Q1 2020 and held it in 1 quarter. The position peaked at $1.24M in Q1 2020. 35 funds tracked by Wall St. Rank hold RPLA as of Q2 2020.

  • Sculptor Capital reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 125,000 Replay Acquisition Corp. Ordinary Shares shares in Q2 2020, an estimated $1.24M.
  • Sculptor Capital first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Sculptor Capital's Replay Acquisition Corp. Ordinary Shares position peaked at $1.24M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.