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

Walleye Trading’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	-96,597	Closed	-$1.02M	–	5143
2020 Q3	$1.02M	Sell	96,597 -100,000	-51%	-$1.07M	0.01%	1630
2020 Q2	$1.99M	Sell	196,597 -895	-0.5%	-$9.2K	0.01%	1101
2020 Q1	$1.94M	Sell	197,492 -4,632	-2%	-$47.6K	0.02%	851
2019 Q4	$2.1M	Buy	202,124 +8,681	+4%	+$89.2K	0.01%	1200
2019 Q3	$1.98M	Buy	193,443 +7,316	+4%	+$73.9K	0.02%	1053
2019 Q2	$1.87M	Buy	+186,127	New	+$1.87M	0.02%	1100

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 Trading's RPLA.U Position: Q4 2020 in Review

Walleye Trading sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 96,597 shares — an estimated $1.02M sold.

Walleye Trading first reported a position in RPLA.U in Q2 2019 and held it in 6 quarters. The position peaked at $2.1M in Q4 2019. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Walleye Trading reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 96,597 Replay Acquisition Corp. shares in Q4 2020, an estimated $1.02M.
Walleye Trading first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 6 quarters.
Walleye Trading's Replay Acquisition Corp. position peaked at $2.1M in Q4 2019.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

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