ACPU
RPLA

Arrowgrass Capital Partners (US)’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-1,250,000
Closed -$12.4M – 171
2019
Q3 		$12.4M Buy
+1,250,000
New +$12.3M 0.92% 25

Other funds holding RPLA

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 35.02% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RPLA Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2019, closing a stake of 1,250,000 shares — an estimated $12.4M sold.

Arrowgrass Capital Partners (US) first reported a position in RPLA in Q3 2019 and held it in 1 quarter. The position peaked at $12.4M in Q3 2019. 28 funds tracked by Wall St. Rank hold RPLA as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,250,000 Replay Acquisition Corp. Ordinary Shares shares in Q4 2019, an estimated $12.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Replay Acquisition Corp. Ordinary Shares position peaked at $12.4M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.