REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 19 filers reported holding REPLAY ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $48,000 | -36.0% | 4,340 | -38.9% | 0.01% | -59.4% |
| Q3 2020 | $75,000 | +5.6% | 7,100 | 0.0% | 0.03% | -22.0% |
| Q2 2020 | $71,000 | +1.4% | 7,100 | -1.4% | 0.04% | -22.6% |
| Q1 2020 | $70,000 | -19.5% | 7,200 | -15.3% | 0.05% | +96.3% |
| Q4 2019 | $87,000 | +1.2% | 8,500 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $86,000 | -11.3% | 8,500 | -12.8% | 0.03% | -10.3% |
| Q2 2019 | $97,000 | – | 9,750 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Wave Global, LP | 700,000 | $7,259,000 | 1.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 266,626 | $2,765,000 | 1.07% |
| PERISCOPE CAPITAL INC. | 758,648 | $7,878,000 | 0.95% |
| BASSO CAPITAL MANAGEMENT, L.P. | 403,069 | $4,180,000 | 0.94% |
| Shaolin Capital Management LLC | 300,000 | $3,111,000 | 0.50% |
| Mint Tower Capital Management B.V. | 306,370 | $3,177,000 | 0.42% |
| D1 Capital Partners L.P. | 2,500,000 | $25,925,000 | 0.38% |
| K2 PRINCIPAL FUND, L.P. | 398,605 | $4,134,000 | 0.36% |
| Third Point | 1,000,000 | $10,370,000 | 0.12% |
| Ionic Capital Management LLC | 20,000 | $208,000 | 0.11% |