Walleye Trading
RPLA

Walleye Trading’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Walleye Trading’s Portfolio RPLA Stock Details RPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-83,661
Closed -$852K – 5144
2020
Q3 		$852K Buy
+83,661
New +$856K ﹤0.01% 1788

Other funds holding RPLA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Walleye Trading's RPLA Position: Q4 2020 in Review

Walleye Trading sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q4 2020, closing a stake of 83,661 shares — an estimated $852K sold.

Walleye Trading first reported a position in RPLA in Q3 2020 and held it in 1 quarter. The position peaked at $852K in Q3 2020. 54 funds tracked by Wall St. Rank hold RPLA as of Q4 2020.

  • Walleye Trading reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 83,661 Replay Acquisition Corp. Ordinary Shares shares in Q4 2020, an estimated $852K.
  • Walleye Trading first reported a position in Replay Acquisition Corp. Ordinary Shares in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's Replay Acquisition Corp. Ordinary Shares position peaked at $852K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q4 2020.

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