Magnetar Financial’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 |
-1,042,200
| Closed | -$10.8M | – | 1322 |
|
|
2020
Q4 | $10.8M | Sell |
1,042,200
-32,883
| -3% | -$342K | 0.15% | 153 |
|
|
2020
Q3 | $10.9M | Hold |
1,075,083
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $11M | Buy |
1,075,083
+291
| +0% | +$2.97K | 0.32% | 75 |
|
|
2020
Q1 | $10.9M | Buy |
1,074,792
+74,792
| +7% | +$756K | 0.26% | 75 |
|
|
2019
Q4 | $10M | Hold |
1,000,000
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $9.93M | Hold |
1,000,000
| – | – | 0.25% | 78 |
|
|
2019
Q2 | $9.77M | Buy |
+1,000,000
| New | +$9.77M | 0.2% | 68 |
|