272 Capital’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$167K	–	31
2025 Q1	$167K	Buy	+30,000	New	+$167K	0.44%	27
2024 Q1	–	Sell	-95,871	Closed	-$699K	–	98
2023 Q4	$699K	Buy	+95,871	New	+$699K	0.24%	61