Boothbay Fund 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
2020
Q3
Sell
-22,434
Closed -$229K 1225
2020
Q2
$229K Hold
22,434
0.02% 650
2020
Q1
$222K Hold
22,434
0.02% 549
2019
Q4
$225K Buy
+22,434
New +$225K 0.02% 577