Panagora Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,645
| Closed | -$8K | – | 3081 |
|
2020
Q3 | $8K | Buy |
8,645
+6,498
| +303% | +$6.01K | ﹤0.01% | 2371 |
|
2020
Q2 | $2K | Hold |
2,147
| – | – | ﹤0.01% | 2493 |
|
2020
Q1 | $1K | Hold |
2,147
| – | – | ﹤0.01% | 2479 |
|
2019
Q4 | $2K | Hold |
2,147
| – | – | ﹤0.01% | 2378 |
|
2019
Q3 | $2K | Sell |
2,147
-90,202
| -98% | -$84K | ﹤0.01% | 2387 |
|
2019
Q2 | $65K | Buy |
+92,349
| New | +$65K | ﹤0.01% | 2047 |
|