BlueCrest 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
Q2 | – | Sell |
-1,122,615
| Closed | -$1.4M | – | 708 |
|
|
2021
Q1 | $1.4M | Sell |
1,122,615
-188,745
| -14% | -$236K | 0.02% | 474 |
|
|
2020
Q4 | $2.42M | Sell |
1,311,360
-530,409
| -29% | -$979K | 0.05% | 220 |
|
|
2020
Q3 | $1.75M | Sell |
1,841,769
-962,905
| -34% | -$915K | 0.06% | 153 |
|
|
2020
Q2 | $2.52M | Buy |
2,804,674
+632,600
| +29% | +$569K | 0.13% | 102 |
|
|
2020
Q1 | $1.28M | Buy |
2,172,074
+194,250
| +10% | +$115K | 0.09% | 94 |
|
|
2019
Q4 | $1.66M | Buy |
1,977,824
+341,737
| +21% | +$287K | 0.11% | 112 |
|
|
2019
Q3 | $1.23M | Buy |
+1,636,087
| New | +$1.23M | 0.08% | 157 |
|