Weiss Asset Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Weiss Asset 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
2021 Q1	–	Sell	-236,916	Closed	-$2.46M	–	700
2020 Q4	$2.46M	Sell	236,916 -66,993	-22%	-$683K	0.11%	153
2020 Q3	$3.09M	Sell	303,909 -482,010	-61%	-$4.93M	0.13%	109
2020 Q2	$8.02M	Buy	+785,919	New	+$7.87M	0.55%	46
2020 Q1	–	Sell	-83,332	Closed	-$836K	–	373
2019 Q4	$836K	Hold	83,332	–	–	0.06%	117
2019 Q3	$827K	Hold	83,332	–	–	0.07%	108
2019 Q2	$814K	Buy	+83,332	New	+$813K	0.05%	138

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Asset Management's RPLA Position: Q1 2021 in Review

Weiss Asset Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 236,916 shares — an estimated $2.46M sold.

Weiss Asset Management first reported a position in RPLA in Q2 2019 and held it in 6 quarters. The position peaked at $8.02M in Q2 2020. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

Weiss Asset Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 236,916 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $2.46M.
Weiss Asset Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 6 quarters.
Weiss Asset Management's Replay Acquisition Corp. Ordinary Shares position peaked at $8.02M in Q2 2020.
36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.