Marshall Wace’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 | – | Hold |
0
| – | – | – | 3309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$238K | – | 2294 |
|
|
2020
Q3 | $238K | Hold |
250,000
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $225K | Hold |
250,000
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $148K | Hold |
250,000
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $210K | Buy |
+250,000
| New | +$210K | ﹤0.01% | 1289 |
|