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

EMS Capital’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	-1,175,000	Closed	-$1.47M	–	32
2021 Q1	$1.47M	Hold	1,175,000	–	–	0.14%	23
2020 Q4	$2.17M	Buy	1,175,000 +175,000	+18%	+$190K	0.16%	27
2020 Q3	$950K	Hold	1,000,000	–	–	0.09%	23
2020 Q2	$900K	Hold	1,000,000	–	–	0.07%	26
2020 Q1	$590K	Hold	1,000,000	–	–	0.06%	21
2019 Q4	$835K	Hold	1,000,000	–	–	0.07%	25
2019 Q3	$750K	Hold	1,000,000	–	–	0.06%	23
2019 Q2	$700K	Buy	+1,000,000	New	+$738K	0.05%	30

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

EMS Capital sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 1,175,000 shares — an estimated $1.47M sold.

EMS Capital first reported a position in RPLA.WS in Q2 2019 and held it in 8 quarters. The position peaked at $2.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

EMS Capital reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
EMS Capital sold 1,175,000 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $1.47M.
EMS Capital first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 8 quarters.
EMS Capital's Replay Acquisition Corp. Warrants position peaked at $2.17M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

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