Wolverine Asset Management’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,786
| Closed | -$112K | – | 2242 |
|
|
2020
Q4 | $112K | Sell |
60,786
-15,055
| -20% | -$27.7K | ﹤0.01% | 932 |
|
|
2020
Q3 | $72K | Sell |
75,841
-84,008
| -53% | -$79.8K | ﹤0.01% | 924 |
|
|
2020
Q2 | $143K | Hold |
159,849
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $94K | Buy |
159,849
+42,349
| +36% | +$24.9K | ﹤0.01% | 834 |
|
|
2019
Q4 | $98K | Buy |
117,500
+25,000
| +27% | +$20.9K | ﹤0.01% | 839 |
|
|
2019
Q3 | $69K | Hold |
92,500
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $64K | Buy |
+92,500
| New | +$64K | ﹤0.01% | 837 |
|