MSU
RPLA
Mizuho Securities USA’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,395,412
| Closed | -$34.6M | – | 299 |
|
|
2021
Q1 | $34.6M | Buy |
+3,395,412
| New | +$34.6M | 3.3% | 2 |
|
|
2020
Q4 | – | Sell |
-450,000
| Closed | -$4.53M | – | 271 |
|
|
2020
Q3 | $4.53M | Sell |
450,000
-400,000
| -47% | -$4.03M | 0.32% | 41 |
|
|
2020
Q2 | $8.5M | Buy |
850,000
+482,160
| +131% | +$4.82M | 0.57% | 22 |
|
|
2020
Q1 | $3.62M | Sell |
367,840
-558,760
| -60% | -$5.5M | 0.54% | 49 |
|
|
2019
Q4 | $9.29M | Buy |
926,600
+44,722
| +5% | +$449K | 0.46% | 21 |
|
|
2019
Q3 | $8.76M | Buy |
881,878
+482,826
| +121% | +$4.79M | 0.52% | 18 |
|
|
2019
Q2 | $3.9M | Buy |
+399,052
| New | +$3.9M | 0.18% | 46 |
|