Polar Asset Management Partners’s Replay Acquisition Corp. RPLA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$1.34M | – | 973 |
|
|
2020
Q3 | $1.34M | Hold |
125,000
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $1.33M | Buy |
125,000
+25,000
| +25% | +$266K | 0.02% | 229 |
|
|
2020
Q1 | $981K | Buy |
+100,000
| New | +$981K | 0.02% | 239 |
|
|
2019
Q3 | – | Sell |
-1,800,000
| Closed | -$18M | – | 435 |
|
|
2019
Q2 | $18M | Buy |
+1,800,000
| New | +$18M | 0.33% | 58 |
|