ACPU
RPLA.WS

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

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-625,000
Closed -$469K – 172
2019
Q3 		$469K Buy
+625,000
New +$370K 0.03% 171

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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2019, closing a stake of 625,000 shares — an estimated $469K sold.

Arrowgrass Capital Partners (US) first reported a position in RPLA.WS in Q3 2019 and held it in 1 quarter. The position peaked at $469K in Q3 2019. 20 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 625,000 Replay Acquisition Corp. Warrants shares in Q4 2019, an estimated $469K.
  • Arrowgrass Capital Partners (US) first reported a position in Replay Acquisition Corp. Warrants in Q3 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Replay Acquisition Corp. Warrants position peaked at $469K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2019.

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