Polar Asset Management Partners’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,375,000
| Closed | -$14M | – | 974 |
|
|
2020
Q3 | $14M | Sell |
1,375,000
-200,000
| -13% | -$2.04M | 0.19% | 109 |
|
|
2020
Q2 | $16.1M | Buy |
1,575,000
+75,000
| +5% | +$765K | 0.27% | 80 |
|
|
2020
Q1 | $14.8M | Sell |
1,500,000
-300,000
| -17% | -$2.97M | 0.3% | 64 |
|
|
2019
Q4 | $18.1M | Hold |
1,800,000
| – | – | 0.35% | 56 |
|
|
2019
Q3 | $17.9M | Buy |
+1,800,000
| New | +$17.9M | 0.32% | 57 |
|