CAC
RPLA.WS

Cowen and Company’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Cowen and Company’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
Q4 		– Sell
-183,249
Closed -$174K – 620
2020
Q3 		$174K Sell
183,249
-224,377
-55% -$208K 0.03% 222
2020
Q2 		$367K Buy
407,626
+140,331
+53% +$90.8K 0.06% 157
2020
Q1 		$158K Buy
267,295
+69,110
+35% +$53.7K 0.04% 214
2019
Q4 		$166K Buy
+198,185
New +$147K 0.01% 229

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Cowen and Company's RPLA.WS Position: Q4 2020 in Review

Cowen and Company sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 183,249 shares — an estimated $174K sold.

Cowen and Company first reported a position in RPLA.WS in Q4 2019 and held it in 4 quarters. The position peaked at $367K in Q2 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • Cowen and Company reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 183,249 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $174K.
  • Cowen and Company first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 4 quarters.
  • Cowen and Company's Replay Acquisition Corp. Warrants position peaked at $367K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.