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

Ionic 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
2021 Q2	–	Sell	-832,207	Closed	-$1.04M	–	462
2021 Q1	$1.04M	Buy	+832,207	New	+$1.14M	0.13%	146

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

Ionic Capital Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 832,207 shares — an estimated $1.04M sold.

Ionic Capital Management first reported a position in RPLA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Ionic Capital Management reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 832,207 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $1.04M.
Ionic Capital Management first reported a position in Replay Acquisition Corp. Warrants in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Replay Acquisition Corp. Warrants position peaked at $1.04M in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

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