RIA
RPLA.WS

RP Investment Advisors’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

RP Investment Advisors’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
Q2 		– Sell
-581,500
Closed -$343K – 33
2020
Q1 		$343K Hold
581,500
– – 2.55% 5
2019
Q4 		$488K Buy
+581,500
New +$432K 0.14% 36

Other funds holding RPLA.WS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RP Investment Advisors's RPLA.WS Position: Q2 2020 in Review

RP Investment Advisors sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2020, closing a stake of 581,500 shares — an estimated $343K sold.

RP Investment Advisors first reported a position in RPLA.WS in Q4 2019 and held it in 2 quarters. The position peaked at $488K in Q4 2019. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2020.

  • RP Investment Advisors reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2020 after selling out during the quarter.
  • RP Investment Advisors sold 581,500 Replay Acquisition Corp. Warrants shares in Q2 2020, an estimated $343K.
  • RP Investment Advisors first reported a position in Replay Acquisition Corp. Warrants in Q4 2019 and held it in 2 quarters.
  • RP Investment Advisors's Replay Acquisition Corp. Warrants position peaked at $488K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2020.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.