Walleye Trading
RPLA.WS

Walleye Trading’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-45,411
Closed -$84K – 5678
2020
Q4 		$84K Buy
45,411
+13,911
+44% +$15.1K ﹤0.01% 4011
2020
Q3 		$30K Buy
+31,500
New +$29.2K ﹤0.01% 3764

Other funds holding RPLA.WS

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Walleye Trading's RPLA.WS Position: Q1 2021 in Review

Walleye Trading sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q1 2021, closing a stake of 45,411 shares — an estimated $84K sold.

Walleye Trading first reported a position in RPLA.WS in Q3 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 11 funds tracked by Wall St. Rank hold RPLA.WS as of Q1 2021.

  • Walleye Trading reported no remaining Replay Acquisition Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 45,411 Replay Acquisition Corp. Warrants shares in Q1 2021, an estimated $84K.
  • Walleye Trading first reported a position in Replay Acquisition Corp. Warrants in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Replay Acquisition Corp. Warrants position peaked at $84K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.