Wells Fargo’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-149,135
Closed -$186K 7913
2021
Q1
$186K Buy
+149,135
New +$204K ﹤0.01% 5188

Wells Fargo's RPLA.WS Position: Q2 2021 in Review

Wells Fargo sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 149,135 shares — an estimated $186K sold.

Wells Fargo first reported a position in RPLA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $186K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

  • Wells Fargo reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 149,135 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $186K.
  • Wells Fargo first reported a position in Replay Acquisition Corp. Warrants in Q1 2021 and held it in 1 quarter.
  • Wells Fargo's Replay Acquisition Corp. Warrants position peaked at $186K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.