Cinctive Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-392,721	Closed	-$2.58M	–	466
2023 Q1	$2.58M	Buy	+392,721	New	+$2.58M	0.09%	271
2021 Q3	–	Sell	-48,798	Closed	-$1.17M	–	598
2021 Q2	$1.17M	Buy	+48,798	New	+$1.17M	0.05%	335