Walleye Capital’s Replay Acquisition Corp. RPLA.U Stock Holding History

Walleye Capital’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
2020 Q4	–	Sell	-24,319	Closed	-$256K	–	1238
2020 Q3	$256K	Hold	24,319	–	–	0.03%	538
2020 Q2	$246K	Buy	24,319 +895	+4%	+$9.2K	0.05%	381
2020 Q1	$230K	Buy	23,424 +2,124	+10%	+$21.8K	0.05%	399
2019 Q4	$221K	Hold	21,300	–	–	0.01%	1059
2019 Q3	$217K	Sell	21,300 -18,700	-47%	-$189K	0.01%	1168
2019 Q2	$401K	Buy	+40,000	New	+$402K	0.04%	597

Other funds holding RPLA.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's RPLA.U Position: Q4 2020 in Review

Walleye Capital sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 24,319 shares — an estimated $256K sold.

Walleye Capital first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $401K in Q2 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Walleye Capital reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 24,319 Replay Acquisition Corp. shares in Q4 2020, an estimated $256K.
Walleye Capital first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Walleye Capital's Replay Acquisition Corp. position peaked at $401K in Q2 2019.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.