HCM
RPLA.WS

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

Highbridge Capital 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
2019
Q3 		– Sell
-620,326
Closed -$422K – 147
2019
Q2 		$422K Buy
+620,326
New +$458K 0.03% 138

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's RPLA.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q3 2019, closing a stake of 620,326 shares — an estimated $422K sold.

Highbridge Capital Management first reported a position in RPLA.WS in Q2 2019 and held it in 1 quarter. The position peaked at $422K in Q2 2019. 14 funds tracked by Wall St. Rank hold RPLA.WS as of Q3 2019.

  • Highbridge Capital Management reported no remaining Replay Acquisition Corp. Warrants position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 620,326 Replay Acquisition Corp. Warrants shares in Q3 2019, an estimated $422K.
  • Highbridge Capital Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 1 quarter.
  • Highbridge Capital Management's Replay Acquisition Corp. Warrants position peaked at $422K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.