Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,552
| Closed | -$16K | – | 481 |
|
|
2020
Q4 | $16K | Sell |
8,552
-23,372
| -73% | -$43.7K | ﹤0.01% | 189 |
|
|
2020
Q3 | $30K | Sell |
31,924
-15,816
| -33% | -$14.9K | 0.01% | 152 |
|
|
2020
Q2 | $43K | Sell |
47,740
-60,534
| -56% | -$54.5K | 0.01% | 148 |
|
|
2020
Q1 | $64K | Buy |
108,274
+78,274
| +261% | +$46.3K | 0.02% | 160 |
|
|
2019
Q4 | $24K | Buy |
+30,000
| New | +$24K | 0.01% | 210 |
|