Third Point’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 |
-1,000,000
| Closed | -$10.5M | – | 82 |
|
|
2020
Q3 | $10.5M | Hold |
1,000,000
| – | – | 0.11% | 43 |
|
|
2020
Q2 | $10.6M | Hold |
1,000,000
| – | – | 0.15% | 34 |
|
|
2020
Q1 | $9.81M | Hold |
1,000,000
| – | – | 0.16% | 29 |
|
|
2019
Q4 | $10.4M | Hold |
1,000,000
| – | – | 0.12% | 34 |
|
|
2019
Q3 | $10.3M | Hold |
1,000,000
| – | – | 0.12% | 36 |
|
|
2019
Q2 | $10M | Buy |
+1,000,000
| New | +$10M | 0.12% | 36 |
|