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

Weiss Asset Management’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	-50,000	Closed	-$526K	–	429
2020 Q3	$526K	Hold	50,000	–	–	0.02%	164
2020 Q2	$532K	Hold	50,000	–	–	0.04%	136
2020 Q1	$490K	Buy	+50,000	New	+$514K	0.08%	114

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

Weiss Asset Management's RPLA.U Position: Q4 2020 in Review

Weiss Asset Management sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 50,000 shares — an estimated $526K sold.

Weiss Asset Management first reported a position in RPLA.U in Q1 2020 and held it in 3 quarters. The position peaked at $532K in Q2 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

Weiss Asset Management reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 50,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $526K.
Weiss Asset Management first reported a position in Replay Acquisition Corp. in Q1 2020 and held it in 3 quarters.
Weiss Asset Management's Replay Acquisition Corp. position peaked at $532K in Q2 2020.
7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.