Alyeska Investment Group’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
Q1 | – | Sell |
-26,332
| Closed | -$274K | – | 940 |
|
|
2020
Q4 | $274K | Sell |
26,332
-531,791
| -95% | -$5.53M | ﹤0.01% | 468 |
|
|
2020
Q3 | $5.68M | Hold |
558,123
| – | – | 0.09% | 240 |
|
|
2020
Q2 | $5.69M | Sell |
558,123
-41,879
| -7% | -$427K | 0.09% | 248 |
|
|
2020
Q1 | $5.93M | Hold |
600,002
| – | – | 0.12% | 170 |
|
|
2019
Q4 | $6.02M | Buy |
+600,002
| New | +$6.02M | 0.08% | 205 |
|