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

UBS Group’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
2021 Q2	–	Sell	-1,054	Closed	-$11K	–	10398
2021 Q1	$11K	Sell	1,054 -49	-4%	-$531	﹤0.01%	7901
2020 Q4	$12K	Buy	1,103 +135	+14%	+$1.46K	﹤0.01%	7387
2020 Q3	$10K	Hold	968	–	–	﹤0.01%	6898
2020 Q2	$10K	Sell	968 -200	-17%	-$2.06K	﹤0.01%	7050
2020 Q1	$11K	Sell	1,168 -2,700	-70%	-$27.7K	﹤0.01%	6903
2019 Q4	$40K	Buy	3,868 +1,000	+35%	+$10.3K	﹤0.01%	6490
2019 Q3	$29K	Sell	2,868 -4,704	-62%	-$47.5K	﹤0.01%	6518
2019 Q2	$76K	Buy	+7,572	New	+$76K	﹤0.01%	5588

UBS Group's RPLA.U Position: Q2 2021 in Review

UBS Group sold out of Replay Acquisition Corp. (RPLA.U) in Q2 2021, closing a stake of 1,054 shares — an estimated $11K sold.

UBS Group first reported a position in RPLA.U in Q2 2019 and held it in 8 quarters. The position peaked at $76K in Q2 2019. 0 funds tracked by Wall St. Rank hold RPLA.U as of Q2 2021.

UBS Group reported no remaining Replay Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
UBS Group sold 1,054 Replay Acquisition Corp. shares in Q2 2021, an estimated $11K.
UBS Group first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 8 quarters.
UBS Group's Replay Acquisition Corp. position peaked at $76K in Q2 2019.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q2 2021.

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