PC
RPLA.WS

Periscope Capital’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Periscope Capital’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
-200,000
Closed -$190K – 463
2020
Q3 		$190K Sell
200,000
-98,855
-33% -$91.5K 0.01% 244
2020
Q2 		$269K Buy
298,855
+193,955
+185% +$125K 0.02% 174
2020
Q1 		$62K Hold
104,900
– – 0.01% 196
2019
Q4 		$87K Hold
104,900
– – 0.01% 184
2019
Q3 		$77K Buy
+104,900
New +$62K 0.01% 191

Other funds holding RPLA.WS

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Periscope Capital's RPLA.WS Position: Q4 2020 in Review

Periscope Capital sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 200,000 shares — an estimated $190K sold.

Periscope Capital first reported a position in RPLA.WS in Q3 2019 and held it in 5 quarters. The position peaked at $269K in Q2 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • Periscope Capital reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 200,000 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $190K.
  • Periscope Capital first reported a position in Replay Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
  • Periscope Capital's Replay Acquisition Corp. Warrants position peaked at $269K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.