Magnetar Financial’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 |
-350,889
| Closed | -$439K | – | 1519 |
|
|
2021
Q1 | $439K | Sell |
350,889
-144,111
| -29% | -$180K | ﹤0.01% | 849 |
|
|
2020
Q4 | $914K | Sell |
495,000
-5,000
| -1% | -$9.23K | 0.01% | 477 |
|
|
2020
Q3 | $475K | Hold |
500,000
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $450K | Hold |
500,000
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $295K | Hold |
500,000
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $418K | Hold |
500,000
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $375K | Hold |
500,000
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $350K | Buy |
+500,000
| New | +$350K | 0.01% | 340 |
|