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

Monashee 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
2021 Q2	–	Sell	-21,091	Closed	-$26K	–	590
2021 Q1	$26K	Buy	+21,091	New	+$28.9K	﹤0.01%	361
2020 Q4	–	Sell	-21,091	Closed	-$20K	–	364
2020 Q3	$20K	Hold	21,091	–	–	﹤0.01%	170
2020 Q2	$19K	Hold	21,091	–	–	﹤0.01%	195
2020 Q1	$12K	Buy	+21,091	New	+$16.4K	0.01%	58

Monashee Investment Management's RPLA.WS Position: Q2 2021 in Review

Monashee Investment Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 21,091 shares — an estimated $26K sold.

Monashee Investment Management first reported a position in RPLA.WS in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Monashee Investment Management reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Monashee Investment Management sold 21,091 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $26K.
Monashee Investment Management first reported a position in Replay Acquisition Corp. Warrants in Q1 2020 and held it in 4 quarters.
Monashee Investment Management's Replay Acquisition Corp. Warrants position peaked at $26K in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.