Verition Fund Management
RPLA

Verition Fund Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Verition Fund Management’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
2020
Q3 		– Sell
-35,000
Closed -$357K – 1482
2020
Q2 		$357K Sell
35,000
-133,811
-79% -$1.34M 0.01% 731
2020
Q1 		$1.67M Buy
168,811
+69,229
+70% +$691K 0.07% 193
2019
Q4 		$999K Sell
99,582
-418
-0.4% -$4.16K 0.02% 451
2019
Q3 		$993K Hold
100,000
– – 0.03% 422
2019
Q2 		$977K Buy
+100,000
New +$975K 0.03% 444

Other funds holding RPLA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Verition Fund Management's RPLA Position: Q3 2020 in Review

Verition Fund Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q3 2020, closing a stake of 35,000 shares — an estimated $357K sold.

Verition Fund Management first reported a position in RPLA in Q2 2019 and held it in 5 quarters. The position peaked at $1.67M in Q1 2020. 40 funds tracked by Wall St. Rank hold RPLA as of Q3 2020.

  • Verition Fund Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 35,000 Replay Acquisition Corp. Ordinary Shares shares in Q3 2020, an estimated $357K.
  • Verition Fund Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 5 quarters.
  • Verition Fund Management's Replay Acquisition Corp. Ordinary Shares position peaked at $1.67M in Q1 2020.
  • 40 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.