Daniel Loeb - Third Point

Holding/activity history for  Replay Acquisition Corp. Unit (RPLA.U)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.11
2020   Q3 1,000,000 0.11 $10.53
2020   Q2 1,000,000 0.15 $10.63
2020   Q1 1,000,000 0.16 $9.81
2019   Q4 1,000,000 0.12 $10.37
2019   Q3 1,000,000 0.12 $10.26
2019   Q2 1,000,000 0.12 Buy 0.12 $10.02