Periscope Capital’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,230,100
Closed -$12.5M 213
2019
Q1
$12.5M Buy
1,230,100
+746,700
+154% +$7.62M 2.16% 5
2018
Q4
$4.79M Buy
483,400
+120,900
+33% +$1.2M 0.89% 46
2018
Q3
$3.52M Buy
+362,500
New +$3.52M 0.67% 62