Shaolin 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
Q4 | – | Sell |
-200,000
| Closed | -$2.11M | – | 337 |
|
|
2020
Q3 | $2.11M | Hold |
200,000
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $2.13M | Hold |
200,000
| – | – | 0.2% | 105 |
|
|
2020
Q1 | $1.96M | Sell |
200,000
-100,000
| -33% | -$981K | 0.27% | 92 |
|
|
2019
Q4 | $3.11M | Hold |
300,000
| – | – | 0.5% | 69 |
|
|
2019
Q3 | $3.08M | Sell |
300,000
-200,000
| -40% | -$2.05M | 0.47% | 71 |
|
|
2019
Q2 | $5.01M | Buy |
+500,000
| New | +$5.01M | 0.71% | 48 |
|