First Trust Capital Management’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
Q1
Sell
-56,283
Closed -$585K 288
2020
Q4
$585K Sell
56,283
-7,630
-12% -$79.3K 0.16% 102
2020
Q3
$651K Buy
63,913
+42,525
+199% +$433K 0.18% 72
2020
Q2
$218K Buy
+21,388
New +$218K 0.07% 56