KPF
RPLA.U

K2 Principal Fund’s Replay Acquisition Corp. RPLA.U Stock Holding History

K2 Principal Fund’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-398,605
Closed -$4.13M – 262
2019
Q4 		$4.13M Hold
398,605
– – 0.36% 70
2019
Q3 		$4.07M Sell
398,605
-384,789
-49% -$3.93M 0.44% 66
2019
Q2 		$7.83M Buy
+783,394
New +$7.83M 0.95% 18