Periscope Capital’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 |
-200,000
| Closed | -$190K | – | 462 |
|
|
2020
Q3 | $190K | Sell |
200,000
-98,855
| -33% | -$93.9K | 0.01% | 242 |
|
|
2020
Q2 | $269K | Buy |
298,855
+193,955
| +185% | +$175K | 0.02% | 173 |
|
|
2020
Q1 | $62K | Hold |
104,900
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $87K | Hold |
104,900
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $77K | Buy |
+104,900
| New | +$77K | 0.01% | 191 |
|