SS
RPLA

Steve Schonfeld’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-47,044
Closed -$489K – 2363
2020
Q4 		$489K Buy
+47,044
New +$480K 0.01% 1046

Other funds holding RPLA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Steve Schonfeld's RPLA Position: Q1 2021 in Review

Steve Schonfeld sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 47,044 shares — an estimated $489K sold.

Steve Schonfeld first reported a position in RPLA in Q4 2020 and held it in 1 quarter. The position peaked at $489K in Q4 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

  • Steve Schonfeld reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Steve Schonfeld sold 47,044 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $489K.
  • Steve Schonfeld first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Steve Schonfeld's Replay Acquisition Corp. Ordinary Shares position peaked at $489K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.