Rivernorth Capital Management’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
Q3 | – | Sell |
-145,910
| Closed | -$1.55M | – | 386 |
|
2020
Q2 | $1.55M | Sell |
145,910
-4,090
| -3% | -$43.5K | 0.09% | 164 |
|
2020
Q1 | $1.47M | Hold |
150,000
| – | – | 0.1% | 169 |
|
2019
Q4 | $1.56M | Hold |
150,000
| – | – | 0.09% | 168 |
|
2019
Q3 | $1.54K | Hold |
150,000
| – | – | 0.01% | 175 |
|
2019
Q2 | $1.5K | Buy |
+150,000
| New | +$1.5K | 0.07% | 151 |
|