EMS Capital’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,350,000
| Closed | -$22.4M | – | 30 |
|
|
2021
Q1 | $22.4M | Hold |
2,350,000
| – | – | 2.08% | 19 |
|
|
2020
Q4 | $24.4M | Buy |
2,350,000
+350,000
| +18% | +$3.64M | 1.84% | 17 |
|
|
2020
Q3 | $20.4M | Hold |
2,000,000
| – | – | 1.89% | 12 |
|
|
2020
Q2 | $20.4M | Hold |
2,000,000
| – | – | 1.66% | 15 |
|
|
2020
Q1 | $20.2M | Hold |
2,000,000
| – | – | 2.09% | 14 |
|
|
2019
Q4 | $20.1M | Hold |
2,000,000
| – | – | 1.63% | 18 |
|
|
2019
Q3 | $19.9M | Hold |
2,000,000
| – | – | 1.58% | 18 |
|
|
2019
Q2 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 1.27% | 18 |
|