Zazove Associates’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Zazove Associates’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 Q2	–	Sell	-71,031	Closed	-$86K	–	158
2021 Q1	$86K	Buy	+71,031	New	+$97.2K	0.01%	116

Zazove Associates's RPLA.WS Position: Q2 2021 in Review

Zazove Associates sold out of Replay Acquisition Corp. Warrants (RPLA.WS) in Q2 2021, closing a stake of 71,031 shares — an estimated $86K sold.

Zazove Associates first reported a position in RPLA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $86K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPLA.WS as of Q2 2021.

Zazove Associates reported no remaining Replay Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
Zazove Associates sold 71,031 Replay Acquisition Corp. Warrants shares in Q2 2021, an estimated $86K.
Zazove Associates first reported a position in Replay Acquisition Corp. Warrants in Q1 2021 and held it in 1 quarter.
Zazove Associates's Replay Acquisition Corp. Warrants position peaked at $86K in Q1 2021.
0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Warrants as of Q2 2021.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.