Adage Capital Partners’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,750,000
Closed -$16.7M 1163
2021
Q1
$16.7M Buy
1,750,000
+750,000
+75% +$7.16M 0.03% 526
2020
Q4
$10.4M Buy
+1,000,000
New +$10.4M 0.02% 578