Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,700
| Closed | -$1.34M | – | 461 |
|
|
2020
Q3 | $1.34M | Hold |
125,700
| – | – | 0.07% | 171 |
|
|
2020
Q2 | $1.27M | Buy |
125,700
+25,100
| +25% | +$254K | 0.09% | 107 |
|
|
2020
Q1 | $987K | Buy |
100,600
+100,000
| +16,667% | +$981K | 0.07% | 113 |
|
|
2019
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 171 |
|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$240K | – | 187 |
|
|
2019
Q2 | $240K | Buy |
+24,000
| New | +$240K | 0.03% | 118 |
|