Periscope Capital’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$5.1M | – | 824 |
|
|
2021
Q1 | $5.1M | Sell |
500,000
-1,135,000
| -69% | -$11.6M | 0.2% | 201 |
|
|
2020
Q4 | $17M | Sell |
1,635,000
-118,800
| -7% | -$1.24M | 0.89% | 8 |
|
|
2020
Q3 | $17.9M | Buy |
1,753,800
+62,600
| +4% | +$637K | 1.24% | 6 |
|
|
2020
Q2 | $17.3M | Buy |
1,691,200
+830,900
| +97% | +$8.48M | 1.55% | 8 |
|
|
2020
Q1 | $8.5M | Buy |
860,300
+55,000
| +7% | +$544K | 1.03% | 22 |
|
|
2019
Q4 | $8.08M | Buy |
805,300
+215,000
| +36% | +$2.16M | 0.97% | 30 |
|
|
2019
Q3 | $5.85M | Buy |
590,300
+104,200
| +21% | +$1.03M | 0.76% | 47 |
|
|
2019
Q2 | $4.75M | Buy |
+486,100
| New | +$4.75M | 0.68% | 59 |
|