FNY Investment Advisers’s Replay Acquisition Corp. RPLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,340
| Closed | -$48K | – | 1071 |
|
|
2020
Q4 | $48K | Sell |
4,340
-2,760
| -39% | -$30.5K | 0.01% | 395 |
|
|
2020
Q3 | $75K | Hold |
7,100
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $71K | Sell |
7,100
-100
| -1% | -$1K | 0.04% | 182 |
|
|
2020
Q1 | $70K | Sell |
7,200
-1,300
| -15% | -$12.6K | 0.05% | 203 |
|
|
2019
Q4 | $87K | Hold |
8,500
| – | – | 0.03% | 381 |
|
|
2019
Q3 | $86K | Sell |
8,500
-1,250
| -13% | -$12.6K | 0.03% | 329 |
|
|
2019
Q2 | $97K | Buy |
+9,750
| New | +$97K | 0.03% | 253 |
|