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

Wolverine 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	-155,335	Closed	-$1.61M	–	2489
2020 Q4	$1.61M	Sell	155,335 -352	-0.2%	-$3.59K	0.01%	516
2020 Q3	$1.58M	Buy	155,687 +95,887	+160%	+$981K	0.01%	451
2020 Q2	$609K	Buy	+59,800	New	+$599K	0.01%	675
2020 Q1	–	Sell	-172,107	Closed	-$1.73M	–	1788
2019 Q4	$1.73M	Sell	172,107 -39	-0%	-$388	0.02%	477
2019 Q3	$1.71M	Sell	172,146 -12,854	-7%	-$127K	0.02%	462
2019 Q2	$1.81M	Buy	+185,000	New	+$1.8M	0.02%	474

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

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

Wolverine Asset Management sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q1 2021, closing a stake of 155,335 shares — an estimated $1.61M sold.

Wolverine Asset Management first reported a position in RPLA in Q2 2019 and held it in 6 quarters. The position peaked at $1.81M in Q2 2019. 36 funds tracked by Wall St. Rank hold RPLA as of Q1 2021.

Wolverine Asset Management reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 155,335 Replay Acquisition Corp. Ordinary Shares shares in Q1 2021, an estimated $1.61M.
Wolverine Asset Management first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2019 and held it in 6 quarters.
Wolverine Asset Management's Replay Acquisition Corp. Ordinary Shares position peaked at $1.81M in Q2 2019.
36 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q1 2021.

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