HIM
RPLA.WS

HGC Investment Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

HGC Investment 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
Q4 		– Sell
-79,127
Closed -$76K – 230
2020
Q3 		$76K Hold
79,127
– – 0.01% 108
2020
Q2 		$72K Buy
79,127
+25,000
+46% +$16.2K 0.01% 78
2020
Q1 		$32K Hold
54,127
– – 0.01% 80
2019
Q4 		$43K Hold
54,127
– – 0.01% 76
2019
Q3 		$41K Sell
54,127
-82,573
-60% -$48.8K 0.01% 87
2019
Q2 		$96K Buy
+136,700
New +$101K 0.02% 75

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

HGC Investment Management's RPLA.WS Position: Q4 2020 in Review

HGC Investment Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 79,127 shares — an estimated $76K sold.

HGC Investment Management first reported a position in RPLA.WS in Q2 2019 and held it in 6 quarters. The position peaked at $96K in Q2 2019. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • HGC Investment Management reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • HGC Investment Management sold 79,127 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $76K.
  • HGC Investment Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 6 quarters.
  • HGC Investment Management's Replay Acquisition Corp. Warrants position peaked at $96K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.