UOC
RPLA

UBS O'Connor’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

UBS O'Connor’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
-456,249
Closed -$4.75M – 1140
2020
Q4 		$4.75M Sell
456,249
-388,751
-46% -$3.96M 0.1% 220
2020
Q3 		$8.6M Sell
845,000
-342,500
-29% -$3.5M 0.22% 73
2020
Q2 		$12.1M Sell
1,187,500
-547,500
-32% -$5.48M 0.27% 92
2020
Q1 		$17.2M Buy
1,735,000
+750,000
+76% +$7.49M 0.35% 55
2019
Q4 		$9.88M Buy
985,000
+585,000
+146% +$5.82M 0.28% 69
2019
Q3 		$3.97M Buy
+400,000
New +$3.95M 0.11% 130

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 $1.86B AUM 14.44% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS O'Connor's RPLA Position: Q1 2021 in Review

UBS O'Connor sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 456,249 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in RPLA in Q3 2019 and held it in 6 quarters. The position peaked at $17.2M in Q1 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

  • UBS O'Connor reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 456,249 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $4.75M.
  • UBS O'Connor first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's Replay Acquisition Corp. Ordinary Shares position peaked at $17.2M in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.