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RPLA.WS

Replay Acquisition Corp. Warrants

Delisted

RPLA.WS was delisted on the 1st of April, 2021.

23 hedge funds and large institutions have $11.8M invested in Replay Acquisition Corp. Warrants in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $7.48M → $11.8M (+$4.3M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
9
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$190K -200,000 Closed
CAC
27
Cowen and Company
New York
-$174K -183,249 Closed
HIM
28
HGC Investment Management
Ontario, Canada
-$76K -79,127 Closed
SC
29
Sculptor Capital
New York
-$60K -62,400 Closed
MIM
30
Monashee Investment Management
Massachusetts
-$20K -21,091 Closed
CL
31
CSS LLC
Illinois
-$16K -16,926 Closed
PAM
32
Panagora Asset Management
Massachusetts
-$8K -8,645 Closed

RPLA.WS Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q4 2020, worth a combined $11.8M — up 57% from $7.48M a quarter earlier.

Fund positioning in RPLA.WS was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $379K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $855K sold.

  • 23 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $11.8M of Replay Acquisition Corp. Warrants stock for Q4 2020, up 57% quarter-over-quarter.
  • 9 funds opened new Replay Acquisition Corp. Warrants positions in Q4 2020 and 9 closed out, a net change of 0 holders.
  • The largest Replay Acquisition Corp. Warrants buyer in Q4 2020 was Alpha Wave Global, an estimated $379K added.
  • The largest Replay Acquisition Corp. Warrants seller in Q4 2020 was Polar Asset Management Partners, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2020.