Cowen and Company’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
Q4
Sell
-183,249
Closed -$174K 437
2020
Q3
$174K Sell
183,249
-224,377
-55% -$213K 0.03% 180
2020
Q2
$367K Buy
407,626
+140,331
+53% +$126K 0.06% 125
2020
Q1
$158K Buy
267,295
+69,110
+35% +$40.9K 0.04% 154
2019
Q4
$166K Buy
+198,185
New +$166K 0.01% 175