OAC
RPLA.U
OMERS Administration Corp’s Replay Acquisition Corp. RPLA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$1.34M | – | 301 |
|
|
2020
Q3 | $1.34M | Hold |
125,000
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $1.34M | Hold |
125,000
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $1.26M | Hold |
125,000
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $1.3M | Hold |
125,000
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $1.28M | Hold |
125,000
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.01% | 293 |
|