Linden Advisors’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
Q2 | – | Sell |
-1,243,081
| Closed | -$1.5M | – | 1067 |
|
|
2021
Q1 | $1.5M | Sell |
1,243,081
-33,815
| -3% | -$40.7K | 0.01% | 465 |
|
|
2020
Q4 | $2.38M | Hold |
1,276,896
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $1.21M | Hold |
1,276,896
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $1.15M | Hold |
1,276,896
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $818K | Hold |
1,276,896
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $1.07M | Hold |
1,276,896
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $958K | Buy |
1,276,896
+276,897
| +28% | +$208K | 0.01% | 155 |
|
|
2019
Q2 | $679K | Buy |
+999,999
| New | +$679K | 0.01% | 151 |
|