SC
RPLA.WS

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

Sculptor 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
-62,400
Closed -$60K – 576
2020
Q3 		$60K Hold
62,400
– – ﹤0.01% 332
2020
Q2 		$56K Sell
62,400
-100
-0.2% -$65 ﹤0.01% 275
2020
Q1 		$33K Buy
+62,500
New +$48.5K ﹤0.01% 221

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

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

Sculptor Capital sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2020, closing a stake of 62,400 shares — an estimated $60K sold.

Sculptor Capital first reported a position in RPLA.WS in Q1 2020 and held it in 3 quarters. The position peaked at $60K in Q3 2020. 23 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2020.

  • Sculptor Capital reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Sculptor Capital sold 62,400 Replay Acquisition Corp. Warrants shares in Q4 2020, an estimated $60K.
  • Sculptor Capital first reported a position in Replay Acquisition Corp. Warrants in Q1 2020 and held it in 3 quarters.
  • Sculptor Capital's Replay Acquisition Corp. Warrants position peaked at $60K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.