DCP
RPLA.U

D1 Capital Partners’s Replay Acquisition Corp. RPLA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,500,000
Closed -$28.1M 67
2020
Q4
$28.1M Hold
2,500,000
0.13% 47
2020
Q3
$26.3M Hold
2,500,000
0.15% 47
2020
Q2
$26.6M Hold
2,500,000
0.2% 42
2020
Q1
$24.5M Hold
2,500,000
0.25% 33
2019
Q4
$25.9M Hold
2,500,000
0.38% 22
2019
Q3
$25.6M Hold
2,500,000
0.35% 25
2019
Q2
$25.1M Buy
+2,500,000
New +$25.1M 0.36% 28