Beryl 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 |
-262,000
| Closed | -$484K | – | 382 |
|
|
2020
Q4 | $484K | Buy |
262,000
+118,881
| +83% | +$220K | 0.08% | 192 |
|
|
2020
Q3 | $136K | Buy |
143,119
+100,000
| +232% | +$95K | 0.02% | 87 |
|
|
2020
Q2 | $39K | Hold |
43,119
| – | – | 0.01% | 52 |
|
|
2020
Q1 | $25K | Hold |
43,119
| – | – | 0.01% | 41 |
|
|
2019
Q4 | $36K | Hold |
43,119
| – | – | 0.01% | 46 |
|
|
2019
Q3 | $32K | Buy |
+43,119
| New | +$32K | 0.01% | 29 |
|