BCM
RPLA.WS

BlueCrest Capital Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

BlueCrest Capital Management’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
-1,122,615
Closed -$1.4M – 739
2021
Q1 		$1.4M Sell
1,122,615
-188,745
-14% -$258K 0.02% 514
2020
Q4 		$2.42M Sell
1,311,360
-530,409
-29% -$575K 0.05% 243
2020
Q3 		$1.75M Sell
1,841,769
-962,905
-34% -$892K 0.06% 178
2020
Q2 		$2.52M Buy
2,804,674
+632,600
+29% +$409K 0.13% 117
2020
Q1 		$1.28M Buy
2,172,074
+194,250
+10% +$151K 0.09% 110
2019
Q4 		$1.66M Buy
1,977,824
+341,737
+21% +$254K 0.11% 124
2019
Q3 		$1.23M Buy
+1,636,087
New +$968K 0.08% 166

BlueCrest Capital Management's RPLA.WS Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 1,122,615 shares — an estimated $1.4M sold.

BlueCrest Capital Management first reported a position in RPLA.WS in Q3 2019 and held it in 7 quarters. The position peaked at $2.52M in Q2 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,122,615 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $1.4M.
  • BlueCrest Capital Management first reported a position in Replay Acquisition Corp. Warrants in Q3 2019 and held it in 7 quarters.
  • BlueCrest Capital Management's Replay Acquisition Corp. Warrants position peaked at $2.52M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.