Marshall Wace’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Marshall Wace’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 Q4	–	Sell	-250,000	Closed	-$271K	–	2376
2020 Q3	$238K	Hold	250,000	–	–	﹤0.01%	1419
2020 Q2	$225K	Hold	250,000	–	–	﹤0.01%	1391
2020 Q1	$148K	Hold	250,000	–	–	﹤0.01%	1248
2019 Q4	$210K	Buy	+250,000	New	+$186K	﹤0.01%	1338

Marshall Wace's RPLA.WS Position: Q4 2020 in Review

Marshall Wace sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 250,000 shares — an estimated $271K sold.

Marshall Wace first reported a position in RPLA.WS in Q4 2019 and held it in 4 quarters. The position peaked at $238K in Q3 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

Marshall Wace reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 250,000 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $271K.
Marshall Wace first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 4 quarters.
Marshall Wace's Replay Acquisition Corp. Warrants position peaked at $238K in Q3 2020.
23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.