Walleye Capital’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 |
-24,319
| Closed | -$256K | – | 1235 |
|
|
2020
Q3 | $256K | Hold |
24,319
| – | – | 0.03% | 525 |
|
|
2020
Q2 | $246K | Buy |
24,319
+895
| +4% | +$9.05K | 0.05% | 381 |
|
|
2020
Q1 | $230K | Buy |
23,424
+2,124
| +10% | +$20.9K | 0.05% | 266 |
|
|
2019
Q4 | $221K | Hold |
21,300
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $217K | Sell |
21,300
-18,700
| -47% | -$191K | 0.01% | 197 |
|
|
2019
Q2 | $401K | Buy |
+40,000
| New | +$401K | 0.04% | 57 |
|