Marshall Wace’s Replay Acquisition Corp. RPLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$5.13M	–	2162
2019 Q3	$5.13M	Hold	500,000	–	–	0.04%	468
2019 Q2	$5.01M	Buy	+500,000	New	+$5.01M	0.04%	463