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

Tenor Capital Management’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
2021 Q2	–	Sell	-300,000	Closed	-$375K	–	963
2021 Q1	$375K	Hold	300,000	–	–	0.01%	448
2020 Q4	$554K	Hold	300,000	–	–	0.02%	250
2020 Q3	$285K	Hold	300,000	–	–	0.01%	224
2020 Q2	$270K	Hold	300,000	–	–	0.01%	154
2020 Q1	$177K	Hold	300,000	–	–	0.01%	149
2019 Q4	$252K	Hold	300,000	–	–	0.01%	127
2019 Q3	$180K	Buy	300,000 +50,000	+20%	+$29.6K	0.01%	124
2019 Q2	$203K	Buy	+250,000	New	+$184K	0.01%	114

Tenor Capital Management's RPLA.WS Position: Q2 2021 in Review

Tenor Capital Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 300,000 shares — an estimated $375K sold.

Tenor Capital Management first reported a position in RPLA.WS in Q2 2019 and held it in 8 quarters. The position peaked at $554K in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Tenor Capital Management reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 300,000 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $375K.
Tenor Capital Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 8 quarters.
Tenor Capital Management's Replay Acquisition Corp. Warrants position peaked at $554K in Q4 2020.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.