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

Wolverine 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
2021 Q1	–	Sell	-60,786	Closed	-$112K	–	2491
2020 Q4	$112K	Sell	60,786 -15,055	-20%	-$16.3K	﹤0.01%	1205
2020 Q3	$72K	Sell	75,841 -84,008	-53%	-$77.8K	﹤0.01%	1199
2020 Q2	$143K	Hold	159,849	–	–	﹤0.01%	1016
2020 Q1	$94K	Buy	159,849 +42,349	+36%	+$32.9K	﹤0.01%	1056
2019 Q4	$98K	Buy	117,500 +25,000	+27%	+$18.6K	﹤0.01%	1117
2019 Q3	$69K	Hold	92,500	–	–	﹤0.01%	1176
2019 Q2	$64K	Buy	+92,500	New	+$68.2K	﹤0.01%	1179

Other funds holding RPLA.WS

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Wolverine Asset Management's RPLA.WS Position: Q1 2021 in Review

Wolverine Asset Management sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q1 2021, closing a stake of 60,786 shares — an estimated $112K sold.

Wolverine Asset Management first reported a position in RPLA.WS in Q2 2019 and held it in 7 quarters. The position peaked at $143K in Q2 2020. 11 funds tracked by Wall St. Rank hold RPLA.WS as of Q1 2021.

Wolverine Asset Management reported no remaining Replay Acquisition Corp. Warrants position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 60,786 Replay Acquisition Corp. Warrants shares in Q1 2021, an estimated $112K.
Wolverine Asset Management first reported a position in Replay Acquisition Corp. Warrants in Q2 2019 and held it in 7 quarters.
Wolverine Asset Management's Replay Acquisition Corp. Warrants position peaked at $143K in Q2 2020.
11 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.