Tenor Capital Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$375K | – | 963 |
|
|
2021
Q1 | $375K | Hold |
300,000
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $554K | Hold |
300,000
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $285K | Hold |
300,000
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $270K | Hold |
300,000
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $177K | Hold |
300,000
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $252K | Hold |
300,000
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $180K | Buy |
300,000
+50,000
| +20% | +$30K | 0.01% | 124 |
|
|
2019
Q2 | $203K | Buy |
+250,000
| New | +$203K | 0.01% | 114 |
|