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 |
|