WAM
RPLA.WS

Weiss Asset Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-141,466
Closed -$99K – 468
2019
Q2 		$99K Buy
+141,466
New +$104K 0.01% 299

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Weiss Asset Management's RPLA.WS Position: Q3 2019 in Review

Weiss Asset Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q3 2019, closing a stake of 141,466 shares — an estimated $99K sold.

Weiss Asset Management first reported a position in RPLA.WS in Q2 2019 and held it in 1 quarter. The position peaked at $99K in Q2 2019. 14 funds tracked by Wall St. Rank hold RPLA.WS as of Q3 2019.

  • Weiss Asset Management reported no remaining Replay Acquisition Corp. Warrants position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 141,466 Replay Acquisition Corp. Warrants shares in Q3 2019, an estimated $99K.
  • Weiss Asset Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Replay Acquisition Corp. Warrants position peaked at $99K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.