LIM
RPLA.WS

Longfellow Investment Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Longfellow Investment 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
2020
Q3 		– Sell
-67,300
Closed -$61K – 140
2020
Q2 		$61K Hold
67,300
– – 0.02% 109
2020
Q1 		$26K Hold
67,300
– – 0.01% 104
2019
Q4 		$57K Buy
+67,300
New +$50K 0.02% 87

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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Longfellow Investment Management's RPLA.WS Position: Q3 2020 in Review

Longfellow Investment Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q3 2020, closing a stake of 67,300 shares — an estimated $61K sold.

Longfellow Investment Management first reported a position in RPLA.WS in Q4 2019 and held it in 3 quarters. The position peaked at $61K in Q2 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q3 2020.

  • Longfellow Investment Management reported no remaining Replay Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 67,300 Replay Acquisition Corp. Warrants shares in Q3 2020, an estimated $61K.
  • Longfellow Investment Management first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 3 quarters.
  • Longfellow Investment Management's Replay Acquisition Corp. Warrants position peaked at $61K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.