UOC
RPLA
UBS O'Connor’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,249
| Closed | -$4.75M | – | 1006 |
|
|
2020
Q4 | $4.75M | Sell |
456,249
-388,751
| -46% | -$4.04M | 0.1% | 215 |
|
|
2020
Q3 | $8.6M | Sell |
845,000
-342,500
| -29% | -$3.49M | 0.22% | 71 |
|
|
2020
Q2 | $12.1M | Sell |
1,187,500
-547,500
| -32% | -$5.58M | 0.27% | 90 |
|
|
2020
Q1 | $17.2M | Buy |
1,735,000
+750,000
| +76% | +$7.42M | 0.35% | 54 |
|
|
2019
Q4 | $9.88M | Buy |
985,000
+585,000
| +146% | +$5.87M | 0.28% | 68 |
|
|
2019
Q3 | $3.97M | Buy |
+400,000
| New | +$3.97M | 0.11% | 128 |
|