WCMNY
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Westchester Capital Management (New York)’s Repay Holdings RPAY Stock Holding History

Westchester Capital Management (New York)’s Portfolio RPAY Stock Details RPAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-202,404
Closed -$2.11M – 122
2019
Q2 		$2.11M Sell
202,404
-1,372,596
-87% -$14.3M 0.07% 77
2019
Q1 		$16.1M Buy
1,575,000
+875,000
+125% +$8.93M 0.59% 22
2018
Q4 		$6.93M Buy
+700,000
New +$6.93M 0.31% 44