Basso Capital Management’s Replay Acquisition Corp. RPLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207,803
| Closed | -$2.19M | – | 283 |
|
|
2020
Q3 | $2.19M | Sell |
207,803
-50,000
| -19% | -$526K | 0.76% | 45 |
|
|
2020
Q2 | $2.74M | Buy |
257,803
+1,520
| +0.6% | +$16.2K | 0.86% | 35 |
|
|
2020
Q1 | $2.51M | Sell |
256,283
-146,786
| -36% | -$1.44M | 0.6% | 48 |
|
|
2019
Q4 | $4.18M | Sell |
403,069
-200,000
| -33% | -$2.07M | 0.94% | 37 |
|
|
2019
Q3 | $6.19M | Sell |
603,069
-212,674
| -26% | -$2.18M | 1.25% | 27 |
|
|
2019
Q2 | $8.17M | Buy |
+815,743
| New | +$8.17M | 1.8% | 12 |
|