Magnetar Financial’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Magnetar Financial’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	-350,889	Closed	-$439K	–	1520
2021 Q1	$439K	Sell	350,889 -144,111	-29%	-$197K	﹤0.01%	851
2020 Q4	$914K	Sell	495,000 -5,000	-1%	-$5.42K	0.01%	477
2020 Q3	$475K	Hold	500,000	–	–	0.01%	457
2020 Q2	$450K	Hold	500,000	–	–	0.01%	283
2020 Q1	$295K	Hold	500,000	–	–	0.01%	344
2019 Q4	$418K	Hold	500,000	–	–	0.01%	369
2019 Q3	$375K	Hold	500,000	–	–	0.01%	384
2019 Q2	$350K	Buy	+500,000	New	+$369K	0.01%	340

Magnetar Financial's RPLA.WS Position: Q2 2021 in Review

Magnetar Financial sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 350,889 shares — an estimated $439K sold.

Magnetar Financial first reported a position in RPLA.WS in Q2 2019 and held it in 8 quarters. The position peaked at $914K in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Magnetar Financial reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 350,889 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $439K.
Magnetar Financial first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 8 quarters.
Magnetar Financial's Replay Acquisition Corp. Warrants position peaked at $914K in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.