AQR Arbitrage’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$579K Sell
2020
Q4
$1.06M Hold
2020
Q3
$546K Hold
2020
Q2
$518K Hold
2020
Q1
$339K Hold
2019
Q4
$483K Hold
2019
Q3
$397K Buy