CSS LLC’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

CSS LLC’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	-16,926	Closed	-$16K	–	1029
2020 Q3	$16K	Buy	+16,926	New	+$15.7K	﹤0.01%	757

Other funds holding RPLA.WS

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CSS LLC's RPLA.WS Position: Q4 2020 in Review

CSS LLC sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 16,926 shares — an estimated $16K sold.

CSS LLC first reported a position in RPLA.WS in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

CSS LLC reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 16,926 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $16K.
CSS LLC first reported a position in Replay Acquisition Corp. Warrants in Q3 2020 and held it in 1 quarter.
CSS LLC's Replay Acquisition Corp. Warrants position peaked at $16K in Q3 2020.
23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.