Kepos Capital’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$185K | – | 549 |
|
|
2020
Q4 | $185K | Sell |
100,000
-150,000
| -60% | -$278K | 0.02% | 291 |
|
|
2020
Q3 | $238K | Hold |
250,000
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $225K | Hold |
250,000
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $148K | Buy |
250,000
+100,000
| +67% | +$59.2K | 0.03% | 143 |
|
|
2019
Q4 | $125K | Buy |
+150,000
| New | +$125K | 0.01% | 333 |
|