Alyeska Investment Group’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-258,268
Closed -$2.63M 634
2020
Q2
$2.63M Sell
258,268
-41,733
-14% -$426K 0.04% 326
2020
Q1
$159K Hold
300,001
﹤0.01% 331
2019
Q4
$252K Buy
+300,001
New +$252K ﹤0.01% 344