Weiss Asset Management’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
-50,000
Closed -$526K 427
2020
Q3
$526K Hold
50,000
0.02% 151
2020
Q2
$532K Hold
50,000
0.04% 123
2020
Q1
$490K Buy
+50,000
New +$490K 0.08% 103