EMS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,175,000
| Closed | -$1.47M | – | 31 |
|
|
2021
Q1 | $1.47M | Hold |
1,175,000
| – | – | 0.14% | 22 |
|
|
2020
Q4 | $2.17M | Buy |
1,175,000
+175,000
| +18% | +$323K | 0.16% | 26 |
|
|
2020
Q3 | $950K | Hold |
1,000,000
| – | – | 0.09% | 22 |
|
|
2020
Q2 | $900K | Hold |
1,000,000
| – | – | 0.07% | 25 |
|
|
2020
Q1 | $590K | Hold |
1,000,000
| – | – | 0.06% | 20 |
|
|
2019
Q4 | $835K | Hold |
1,000,000
| – | – | 0.07% | 23 |
|
|
2019
Q3 | $750K | Hold |
1,000,000
| – | – | 0.06% | 21 |
|
|
2019
Q2 | $700K | Buy |
+1,000,000
| New | +$700K | 0.05% | 27 |
|