Cowen and Company’s Replay Acquisition Corp. RPLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-154,756
Closed -$1.65M 405
2020
Q2
$1.65M Sell
154,756
-124,128
-45% -$1.32M 0.27% 58
2020
Q1
$2.74M Buy
278,884
+249,366
+845% +$2.45M 0.63% 30
2019
Q4
$306K Buy
+29,518
New +$306K 0.03% 136