W.R. Berkley Corp’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-2,865,660	Closed	-$29.2M	–	505
2021 Q1	$29.2M	Buy	2,865,660 +2,301,094	+408%	+$23.4M	3.37%	6
2020 Q4	$5.87M	Sell	564,566 -230,652	-29%	-$2.35M	0.97%	19
2020 Q3	$8.1M	Hold	795,218	–	–	1.19%	15
2020 Q2	$8.11M	Buy	795,218 +49,794	+7%	+$499K	1.07%	24
2020 Q1	$7.32M	Buy	+745,424	New	+$7.44M	0.86%	40

W.R. Berkley Corp's RPLA Position: Q2 2021 in Review

W.R. Berkley Corp sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 2,865,660 shares — an estimated $29.2M sold.

W.R. Berkley Corp first reported a position in RPLA in Q1 2020 and held it in 5 quarters. The position peaked at $29.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

W.R. Berkley Corp reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
W.R. Berkley Corp sold 2,865,660 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $29.2M.
W.R. Berkley Corp first reported a position in Replay Acquisition Corp. Ordinary Shares in Q1 2020 and held it in 5 quarters.
W.R. Berkley Corp's Replay Acquisition Corp. Ordinary Shares position peaked at $29.2M in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.