PAMP
RPLA.WS

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

Polar Asset Management Partners’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
-900,000
Closed -$855K – 1008
2020
Q3 		$855K Hold
900,000
– – 0.01% 303
2020
Q2 		$810K Hold
900,000
– – 0.01% 326
2020
Q1 		$531K Hold
900,000
– – 0.01% 319
2019
Q4 		$752K Hold
900,000
– – 0.01% 324
2019
Q3 		$662K Buy
+900,000
New +$532K 0.01% 332

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

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

Polar Asset Management Partners sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 900,000 shares — an estimated $855K sold.

Polar Asset Management Partners first reported a position in RPLA.WS in Q3 2019 and held it in 5 quarters. The position peaked at $855K in Q3 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 900,000 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $855K.
  • Polar Asset Management Partners first reported a position in Replay Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
  • Polar Asset Management Partners's Replay Acquisition Corp. Warrants position peaked at $855K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.