Periscope Capital’s Replay Acquisition Corp. RPLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310,848
| Closed | -$3.32M | – | 461 |
|
|
2020
Q3 | $3.32M | Hold |
310,848
| – | – | 0.23% | 151 |
|
|
2020
Q2 | $3.23M | Sell |
310,848
-497,800
| -62% | -$5.18M | 0.29% | 118 |
|
|
2020
Q1 | $8.09M | Buy |
808,648
+50,000
| +7% | +$500K | 0.98% | 26 |
|
|
2019
Q4 | $7.88M | Hold |
758,648
| – | – | 0.95% | 35 |
|
|
2019
Q3 | $7.78M | Buy |
758,648
+243,748
| +47% | +$2.5M | 1.01% | 32 |
|
|
2019
Q2 | $5.17M | Buy |
+514,900
| New | +$5.17M | 0.74% | 53 |
|