ACPU
RPLA.U

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

Arrowgrass Capital Partners (US)’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,250,000
Closed -$12.5M – 317
2019
Q2 		$12.5M Buy
+1,250,000
New +$12.6M 0.3% 97

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RPLA.U Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Replay Acquisition Corp. (RPLA.U) in Q3 2019, closing a stake of 1,250,000 shares — an estimated $12.5M sold.

Arrowgrass Capital Partners (US) first reported a position in RPLA.U in Q2 2019 and held it in 1 quarter. The position peaked at $12.5M in Q2 2019. 19 funds tracked by Wall St. Rank hold RPLA.U as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Replay Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,250,000 Replay Acquisition Corp. shares in Q3 2019, an estimated $12.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Replay Acquisition Corp. position peaked at $12.5M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.