Weiss Asset Management’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 |
-236,916
| Closed | -$2.46M | – | 696 |
|
|
2020
Q4 | $2.46M | Sell |
236,916
-66,993
| -22% | -$697K | 0.11% | 141 |
|
|
2020
Q3 | $3.09M | Sell |
303,909
-482,010
| -61% | -$4.91M | 0.13% | 99 |
|
|
2020
Q2 | $8.02M | Buy |
+785,919
| New | +$8.02M | 0.55% | 39 |
|
|
2020
Q1 | – | Sell |
-83,332
| Closed | -$836K | – | 368 |
|
|
2019
Q4 | $836K | Hold |
83,332
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $827K | Hold |
83,332
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $814K | Buy |
+83,332
| New | +$814K | 0.05% | 124 |
|