Linden Advisors’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Linden Advisors’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	-1,243,081	Closed	-$1.5M	–	1068
2021 Q1	$1.5M	Sell	1,243,081 -33,815	-3%	-$46.3K	0.01%	467
2020 Q4	$2.38M	Hold	1,276,896	–	–	0.02%	308
2020 Q3	$1.21M	Hold	1,276,896	–	–	0.01%	243
2020 Q2	$1.15M	Hold	1,276,896	–	–	0.02%	183
2020 Q1	$818K	Hold	1,276,896	–	–	0.01%	163
2019 Q4	$1.07M	Hold	1,276,896	–	–	0.01%	172
2019 Q3	$958K	Buy	1,276,896 +276,897	+28%	+$164K	0.01%	160
2019 Q2	$679K	Buy	+999,999	New	+$738K	0.01%	160

Linden Advisors's RPLA.WS Position: Q2 2021 in Review

Linden Advisors sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 1,243,081 shares — an estimated $1.5M sold.

Linden Advisors first reported a position in RPLA.WS in Q2 2019 and held it in 8 quarters. The position peaked at $2.38M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Linden Advisors reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 1,243,081 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $1.5M.
Linden Advisors first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 8 quarters.
Linden Advisors's Replay Acquisition Corp. Warrants position peaked at $2.38M in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.