Parallax Volatility Advisers’s Repay Holdings RPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,445	Closed	-$34K	–	1234
2020 Q3	$34K	Buy	1,445 +1,371	+1,853%	+$32.3K	﹤0.01%	1111
2020 Q2	$2K	Sell	74 -12,426	-99%	-$336K	﹤0.01%	976
2020 Q1	$179K	Buy	+12,500	New	+$179K	﹤0.01%	722