BFM
RPLA.WS

Boothbay Fund Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-22,434
Closed -$229K – 1337
2020
Q2 		$229K Hold
22,434
– – 0.02% 772
2020
Q1 		$222K Hold
22,434
– – 0.02% 643
2019
Q4 		$225K Buy
+22,434
New +$16.7K 0.02% 678

Other funds holding RPLA.WS

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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 $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management's RPLA.WS Position: Q3 2020 in Review

Boothbay Fund Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q3 2020, closing a stake of 22,434 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in RPLA.WS in Q4 2019 and held it in 3 quarters. The position peaked at $229K in Q2 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q3 2020.

  • Boothbay Fund Management reported no remaining Replay Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 22,434 Replay Acquisition Corp. Warrants shares in Q3 2020, an estimated $229K.
  • Boothbay Fund Management first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Replay Acquisition Corp. Warrants position peaked at $229K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.