AQR Arbitrage’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-463,261	Closed	-$579K	–	1434
2021 Q1	$579K	Sell	463,261 -111,739	-19%	-$153K	0.02%	524
2020 Q4	$1.06M	Hold	575,000	–	–	0.04%	415
2020 Q3	$546K	Hold	575,000	–	–	0.02%	395
2020 Q2	$518K	Hold	575,000	–	–	0.02%	358
2020 Q1	$339K	Hold	575,000	–	–	0.01%	389
2019 Q4	$483K	Hold	575,000	–	–	0.01%	354
2019 Q3	$397K	Buy	+575,000	New	+$340K	0.01%	353

AQR Arbitrage's RPLA.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 463,261 shares — an estimated $579K sold.

AQR Arbitrage first reported a position in RPLA.WS in Q3 2019 and held it in 7 quarters. The position peaked at $1.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

AQR Arbitrage reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 463,261 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $579K.
AQR Arbitrage first reported a position in Replay Acquisition Corp. Warrants in Q3 2019 and held it in 7 quarters.
AQR Arbitrage's Replay Acquisition Corp. Warrants position peaked at $1.06M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.