Equitec Proprietary Markets’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Equitec Proprietary Markets’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 Q1	$21K	Buy	+17,000	New	+$13.2K	0.01%	231

Other funds holding RPLA.WS

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Equitec Proprietary Markets's RPLA.WS Position: Q1 2020 in Review

Equitec Proprietary Markets opened a new position in Replay Acquisition Corp. Warrants (RPLA.WS) in Q1 2020: 17,000 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #231 among its holdings.

24 funds tracked by Wall St. Rank hold RPLA.WS as of Q1 2020.

Equitec Proprietary Markets held 17,000 shares of Replay Acquisition Corp. Warrants worth $21K as of Q1 2020.
Replay Acquisition Corp. Warrants was a new Equitec Proprietary Markets position in Q1 2020.
Replay Acquisition Corp. Warrants made up 0.01% of Equitec Proprietary Markets's portfolio in Q1 2020, its #231 holding.
24 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q1 2020.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.