PAM
RPLA.WS

Panagora Asset Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Panagora Asset 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
Q4 		– Sell
-8,645
Closed -$8K – 3080
2020
Q3 		$8K Buy
8,645
+6,498
+303% +$6.02K ﹤0.01% 2371
2020
Q2 		$2K Hold
2,147
– – ﹤0.01% 2493
2020
Q1 		$1K Hold
2,147
– – ﹤0.01% 2479
2019
Q4 		$2K Hold
2,147
– – ﹤0.01% 2378
2019
Q3 		$2K Sell
2,147
-90,202
-98% -$53.3K ﹤0.01% 2387
2019
Q2 		$65K Buy
+92,349
New +$68.1K ﹤0.01% 2047

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
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Panagora Asset Management's RPLA.WS Position: Q4 2020 in Review

Panagora Asset Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 8,645 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in RPLA.WS in Q2 2019 and held it in 6 quarters. The position peaked at $65K in Q2 2019. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • Panagora Asset Management reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 8,645 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $8K.
  • Panagora Asset Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 6 quarters.
  • Panagora Asset Management's Replay Acquisition Corp. Warrants position peaked at $65K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.