KC
RPLA.WS

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

Kepos Capital’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
Q1 		– Sell
-100,000
Closed -$185K – 549
2020
Q4 		$185K Sell
100,000
-150,000
-60% -$163K 0.02% 291
2020
Q3 		$238K Hold
250,000
– – 0.03% 206
2020
Q2 		$225K Hold
250,000
– – 0.03% 169
2020
Q1 		$148K Buy
250,000
+100,000
+67% +$77.7K 0.03% 143
2019
Q4 		$125K Buy
+150,000
New +$111K 0.01% 333

Other funds holding RPLA.WS

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Kepos Capital's RPLA.WS Position: Q1 2021 in Review

Kepos Capital sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q1 2021, closing a stake of 100,000 shares — an estimated $185K sold.

Kepos Capital first reported a position in RPLA.WS in Q4 2019 and held it in 5 quarters. The position peaked at $238K in Q3 2020. 11 funds tracked by Wall St. Rank hold RPLA.WS as of Q1 2021.

  • Kepos Capital reported no remaining Replay Acquisition Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 Replay Acquisition Corp. Warrants shares in Q1 2021, an estimated $185K.
  • Kepos Capital first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Replay Acquisition Corp. Warrants position peaked at $238K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.