ICM
RPLA.U

Ionic Capital Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

Ionic Capital Management’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$208K – 195
2019
Q4 		$208K Sell
20,000
-15,000
-43% -$154K 0.11% 102
2019
Q3 		$359K Sell
35,000
-15,000
-30% -$151K 0.06% 99
2019
Q2 		$501K Buy
+50,000
New +$502K 0.05% 79

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ionic Capital Management's RPLA.U Position: Q1 2020 in Review

Ionic Capital Management sold out of Replay Acquisition Corp. (RPLA.U) in Q1 2020, closing a stake of 20,000 shares — an estimated $208K sold.

Ionic Capital Management first reported a position in RPLA.U in Q2 2019 and held it in 3 quarters. The position peaked at $501K in Q2 2019. 24 funds tracked by Wall St. Rank hold RPLA.U as of Q1 2020.

  • Ionic Capital Management reported no remaining Replay Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Replay Acquisition Corp. shares in Q1 2020, an estimated $208K.
  • Ionic Capital Management first reported a position in Replay Acquisition Corp. in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's Replay Acquisition Corp. position peaked at $501K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.