REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 26 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,403,000 | -42.0% | 1,122,615 | -14.4% | 0.02% | -57.4% |
| Q4 2020 | $2,421,000 | +38.3% | 1,311,360 | -28.8% | 0.05% | -15.6% |
| Q3 2020 | $1,750,000 | -30.7% | 1,841,769 | -34.3% | 0.06% | -52.2% |
| Q2 2020 | $2,524,000 | +96.9% | 2,804,674 | +29.1% | 0.13% | +52.3% |
| Q1 2020 | $1,282,000 | -22.8% | 2,172,074 | +9.8% | 0.09% | -17.8% |
| Q4 2019 | $1,661,000 | +35.4% | 1,977,824 | +20.9% | 0.11% | +25.9% |
| Q3 2019 | $1,227,000 | – | 1,636,087 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,636,087 | $1,227,000 | 0.08% |
| EMS Capital LP | 1,000,000 | $750,000 | 0.06% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 625,000 | $469,000 | 0.04% |
| LINDEN ADVISORS LP | 1,276,896 | $958,000 | 0.01% |
| Polar Asset Management Partners Inc. | 900,000 | $662,000 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $180,000 | 0.01% |
| Magnetar Financial LLC | 500,000 | $375,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 104,900 | $77,000 | 0.01% |
| Beryl Capital Management LLC | 43,119 | $32,000 | 0.01% |
| HGC Investment Management Inc. | 54,127 | $41,000 | 0.01% |