Third Point’s Replay Acquisition Corp. RPLA.U Stock Holding History

Third Point’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	-1,000,000	Closed	-$10.5M	–	82
2020 Q3	$10.5M	Hold	1,000,000	–	–	0.11%	43
2020 Q2	$10.6M	Hold	1,000,000	–	–	0.15%	34
2020 Q1	$9.81M	Hold	1,000,000	–	–	0.16%	29
2019 Q4	$10.4M	Hold	1,000,000	–	–	0.12%	34
2019 Q3	$10.3M	Hold	1,000,000	–	–	0.12%	36
2019 Q2	$10M	Buy	+1,000,000	New	+$10M	0.12%	36

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

Third Point's RPLA.U Position: Q4 2020 in Review

Third Point sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Third Point first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $10.6M in Q2 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Third Point reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Third Point sold 1,000,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $10.5M.
Third Point first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Third Point's Replay Acquisition Corp. position peaked at $10.6M in Q2 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.