Polar Asset Management Partners’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900,000
| Closed | -$855K | – | 975 |
|
|
2020
Q3 | $855K | Hold |
900,000
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $810K | Hold |
900,000
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $531K | Hold |
900,000
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $752K | Hold |
900,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $662K | Buy |
+900,000
| New | +$662K | 0.01% | 274 |
|