Castle Creek Arbitrage’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307,096
| Closed | -$2.93M | – | 773 |
|
|
2021
Q1 | $2.93M | Hold |
307,096
| – | – | 0.17% | 146 |
|
|
2020
Q4 | $3.19M | Sell |
307,096
-1,000
| -0.3% | -$10.4K | 0.19% | 101 |
|
|
2020
Q3 | $3.14M | Hold |
308,096
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $3.14M | Hold |
308,096
| – | – | 0.27% | 74 |
|
|
2020
Q1 | $3.05M | Buy |
+308,096
| New | +$3.05M | 0.49% | 53 |
|