Highbridge Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-694,882	Closed	-$7.24M	–	104
2019 Q2	$7.24M	Buy	+694,882	New	+$7.24M	0.48%	41