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

Shaolin Capital Management’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$2.11M	–	337
2020 Q3	$2.11M	Hold	200,000	–	–	0.16%	129
2020 Q2	$2.13M	Hold	200,000	–	–	0.2%	106
2020 Q1	$1.96M	Sell	200,000 -100,000	-33%	-$1.03M	0.27%	92
2019 Q4	$3.11M	Hold	300,000	–	–	0.5%	69
2019 Q3	$3.08M	Sell	300,000 -200,000	-40%	-$2.02M	0.47%	71
2019 Q2	$5.01M	Buy	+500,000	New	+$5.02M	0.71%	48

Other funds holding RPLA.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's RPLA.U Position: Q4 2020 in Review

Shaolin Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.11M sold.

Shaolin Capital Management first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $5.01M in Q2 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Shaolin Capital Management reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $2.11M.
Shaolin Capital Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Shaolin Capital Management's Replay Acquisition Corp. position peaked at $5.01M in Q2 2019.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.