Westchester Capital Management (New York)’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Westchester Capital Management (New York)’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	-755,270	Closed	-$7.58M	–	411
2021 Q1	$7.58M	Buy	755,270 +500,000	+196%	+$5.07M	0.21%	63
2020 Q4	$2.65M	Buy	+255,270	New	+$2.6M	0.09%	110

Westchester Capital Management (New York)'s RPLA Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 755,270 shares — an estimated $7.58M sold.

Westchester Capital Management (New York) first reported a position in RPLA in Q4 2020 and held it in 2 quarters. The position peaked at $7.58M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 755,270 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $7.58M.
Westchester Capital Management (New York) first reported a position in Replay Acquisition Corp. Ordinary Shares in Q4 2020 and held it in 2 quarters.
Westchester Capital Management (New York)'s Replay Acquisition Corp. Ordinary Shares position peaked at $7.58M in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.