HSBC Holdings’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 Q2	–	Sell	-523,376	Closed	-$5.1M	–	2666
2021 Q1	$5.1M	Hold	523,376	–	–	0.01%	849
2020 Q4	$5.44M	Sell	523,376 -276,624	-35%	-$2.88M	0.01%	789
2020 Q3	$8.14M	Buy	800,000 +675,000	+540%	+$6.87M	0.01%	630
2020 Q2	$1.28M	Buy	+125,000	New	+$1.28M	﹤0.01%	1047