Verition Fund Management’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$357K | – | 1386 |
|
|
2020
Q2 | $357K | Sell |
35,000
-133,811
| -79% | -$1.36M | 0.01% | 664 |
|
|
2020
Q1 | $1.67M | Buy |
168,811
+69,229
| +70% | +$683K | 0.07% | 145 |
|
|
2019
Q4 | $999K | Sell |
99,582
-418
| -0.4% | -$4.19K | 0.02% | 367 |
|
|
2019
Q3 | $993K | Hold |
100,000
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $977K | Buy |
+100,000
| New | +$977K | 0.03% | 374 |
|