UBS Group’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,819
Closed -$66K 10400
2021
Q1
$66K Buy
+6,819
New +$69.2K ﹤0.01% 6288
2020
Q4
Sell
-1,951
Closed -$20K 9041
2020
Q3
$20K Buy
1,951
+1,480
+314% +$15.1K ﹤0.01% 6327
2020
Q2
$5K Buy
+471
New +$4.72K ﹤0.01% 7412

UBS Group's RPLA Position: Q2 2021 in Review

UBS Group sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 6,819 shares — an estimated $66K sold.

UBS Group first reported a position in RPLA in Q2 2020 and held it in 3 quarters. The position peaked at $66K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • UBS Group reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 6,819 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $66K.
  • UBS Group first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 3 quarters.
  • UBS Group's Replay Acquisition Corp. Ordinary Shares position peaked at $66K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.