Stifel Financial
RPLA.WS

Stifel Financial’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Stifel Financial’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
2019
Q4 		– Sell
-22,850
Closed -$16K – 3115
2019
Q3 		$16K Hold
22,850
– – ﹤0.01% 2833
2019
Q2 		$16K Buy
+22,850
New +$16.9K ﹤0.01% 2919

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Stifel Financial's RPLA.WS Position: Q4 2019 in Review

Stifel Financial sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q4 2019, closing a stake of 22,850 shares — an estimated $16K sold.

Stifel Financial first reported a position in RPLA.WS in Q2 2019 and held it in 2 quarters. The position peaked at $16K in Q3 2019. 20 funds tracked by Wall St. Rank hold RPLA.WS as of Q4 2019.

  • Stifel Financial reported no remaining Replay Acquisition Corp. Warrants position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 22,850 Replay Acquisition Corp. Warrants shares in Q4 2019, an estimated $16K.
  • Stifel Financial first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 2 quarters.
  • Stifel Financial's Replay Acquisition Corp. Warrants position peaked at $16K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.