Kepos Capital’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
Q1
Sell
-300,000
Closed -$3.12M 548
2020
Q4
$3.12M Hold
300,000
0.28% 146
2020
Q3
$3.05M Sell
300,000
-190,810
-39% -$1.94M 0.32% 115
2020
Q2
$5.01M Buy
+490,810
New +$5.01M 0.65% 60