REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $112,000 | +55.6% | 60,786 | -19.9% | 0.00% | 0.0% |
Q3 2020 | $72,000 | -49.7% | 75,841 | -52.6% | 0.00% | 0.0% |
Q2 2020 | $143,000 | +52.1% | 159,849 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $94,000 | -4.1% | 159,849 | +36.0% | 0.00% | 0.0% |
Q4 2019 | $98,000 | +42.0% | 117,500 | +27.0% | 0.00% | 0.0% |
Q3 2019 | $69,000 | +7.8% | 92,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $64,000 | – | 92,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMS Capital LP | 1,175,000 | $1,469,000 | 0.14% |
Ionic Capital Management LLC | 832,207 | $1,040,000 | 0.13% |
BlueCrest Capital Management Ltd | 1,122,615 | $1,403,000 | 0.02% |
AQR Arbitrage LLC | 463,261 | $579,000 | 0.02% |
MARSHALL WACE, LLP | 378,301 | $3,613,000 | 0.02% |
D1 Capital Partners L.P. | 1,250,000 | $1,563,000 | 0.01% |
LINDEN ADVISORS LP | 1,243,081 | $1,497,000 | 0.01% |
ZAZOVE ASSOCIATES LLC | 71,031 | $86,000 | 0.01% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $375,000 | 0.01% |
Monashee Investment Management LLC | 21,091 | $26,000 | 0.00% |