Replay Acquisition Corp. Warrants
RPLA.WS
RPLA.WS was delisted on the 1st of April, 2021.
11 hedge funds and large institutions have $8.66M invested in Replay Acquisition Corp. Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 17 closing their positions.
26% less capital invested
Capital invested by funds: $11.8M → $8.66M (-$3.11M)
52% less funds holding
Funds holding: 23 → 11 (-12)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$1.71M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$204K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$97.2K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$646K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$484K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$258K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$197K |
| 5 |
KC
Kepos Capital
New York
|
-$185K |
RPLA.WS Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q1 2021, worth a combined $8.66M — down 26% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPLA.WS and 5 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $1.71M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $646K sold.
- 11 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q1 2021, down from 23 in Q4 2020.
- Funds reported $8.66M of Replay Acquisition Corp. Warrants stock for Q1 2021, down 26% quarter-over-quarter.
- 5 funds opened new Replay Acquisition Corp. Warrants positions in Q1 2021 and 17 closed out, a net change of -12 holders.
- The largest Replay Acquisition Corp. Warrants buyer in Q1 2021 was D1 Capital Partners, an estimated $1.71M added.
- The largest Replay Acquisition Corp. Warrants seller in Q1 2021 was Alpha Wave Global, an estimated $646K sold.
Based on aggregated 13F filings for Q1 2021.