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

Shaolin 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	-97,984	Closed	-$936K	–	628
2021 Q1	$936K	Sell	97,984 -2,016	-2%	-$20.5K	0.04%	351
2020 Q4	$1.04M	Buy	+100,000	New	+$1.02M	0.07%	210
2020 Q3	–	Sell	-380,346	Closed	-$3.88M	–	246
2020 Q2	$3.88M	Hold	380,346	–	–	0.36%	79
2020 Q1	$3.76M	Buy	+380,346	New	+$3.8M	0.52%	59

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

Shaolin Capital Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 97,984 shares — an estimated $936K sold.

Shaolin Capital Management first reported a position in RPLA in Q1 2020 and held it in 4 quarters. The position peaked at $3.88M in Q2 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Shaolin Capital Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 97,984 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $936K.
Shaolin Capital Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 4 quarters.
Shaolin Capital Management's Replay Acquisition Corp. Ordinary Shares position peaked at $3.88M in Q2 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

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