Credit Suisse’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$13K | – | 4772 |
|
|
2021
Q1 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q4 | $18K | Sell |
10,000
-69,750
| -87% | -$75.6K | ﹤0.01% | 4310 |
|
|
2020
Q3 | $76K | Buy |
79,750
+100
| +0.1% | +$93 | ﹤0.01% | 3942 |
|
|
2020
Q2 | $72K | Buy |
+79,650
| New | +$51.5K | ﹤0.01% | 3855 |
|