Basso Capital Management’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 |
-1,687,700
| Closed | -$17.6M | – | 480 |
|
|
2020
Q4 | $17.6M | Buy |
1,687,700
+1,458,871
| +638% | +$15.2M | 4.43% | 2 |
|
|
2020
Q3 | $2.33M | Sell |
228,829
-99,962
| -30% | -$1.02M | 0.81% | 42 |
|
|
2020
Q2 | $3.35M | Sell |
328,791
-52,704
| -14% | -$538K | 1.05% | 25 |
|
|
2020
Q1 | $3.77M | Buy |
381,495
+106,871
| +39% | +$1.06M | 0.9% | 29 |
|
|
2019
Q4 | $2.75M | Buy |
274,624
+78,007
| +40% | +$782K | 0.62% | 59 |
|
|
2019
Q3 | $1.95M | Buy |
+196,617
| New | +$1.95M | 0.4% | 69 |
|