Alyeska Investment Group
RPLA.WS

Alyeska Investment Group’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Alyeska Investment Group’s Portfolio RPLA.WS Stock Details RPLA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-258,268
Closed -$2.63M – 641
2020
Q2 		$2.63M Sell
258,268
-41,733
-14% -$27K 0.04% 337
2020
Q1 		$159K Hold
300,001
– – ﹤0.01% 356
2019
Q4 		$252K Buy
+300,001
New +$223K ﹤0.01% 380

Other funds holding RPLA.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alyeska Investment Group's RPLA.WS Position: Q3 2020 in Review

Alyeska Investment Group sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q3 2020, closing a stake of 258,268 shares — an estimated $2.63M sold.

Alyeska Investment Group first reported a position in RPLA.WS in Q4 2019 and held it in 3 quarters. The position peaked at $2.63M in Q2 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q3 2020.

  • Alyeska Investment Group reported no remaining Replay Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 258,268 Replay Acquisition Corp. Warrants shares in Q3 2020, an estimated $2.63M.
  • Alyeska Investment Group first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 3 quarters.
  • Alyeska Investment Group's Replay Acquisition Corp. Warrants position peaked at $2.63M in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.