FIA
RPAYW

FNY Investment Advisers’s Repay Holdings Corporation Warrant expiring 07/11/2024 RPAYW Stock Holding History

FNY Investment Advisers’s Portfolio RPAYW Stock Details RPAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,200
Closed -$57K – 698
2020
Q1 		$57K Sell
44,200
-79,000
-64% -$102K 0.04% 219
2019
Q4 		$137K Sell
123,200
-49,554
-29% -$55.1K 0.04% 314
2019
Q3 		$152K Buy
+172,754
New +$121K 0.05% 229

FNY Investment Advisers's RPAYW Position: Q2 2020 in Review

FNY Investment Advisers sold out of Repay Holdings Corporation Warrant expiring 07/11/2024 (RPAYW) in Q2 2020, closing a stake of 44,200 shares — an estimated $57K sold.

FNY Investment Advisers first reported a position in RPAYW in Q3 2019 and held it in 3 quarters. The position peaked at $152K in Q3 2019. 0 funds tracked by Wall St. Rank hold RPAYW as of Q2 2020.

  • FNY Investment Advisers reported no remaining Repay Holdings Corporation Warrant expiring 07/11/2024 position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 44,200 Repay Holdings Corporation Warrant expiring 07/11/2024 shares in Q2 2020, an estimated $57K.
  • FNY Investment Advisers first reported a position in Repay Holdings Corporation Warrant expiring 07/11/2024 in Q3 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Repay Holdings Corporation Warrant expiring 07/11/2024 position peaked at $152K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Repay Holdings Corporation Warrant expiring 07/11/2024 as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.