Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Replay Acquisition Corp. | 0 | reported | 01 Apr 2021 | tx 8+9,275,000−16,122,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2021 | CONVERSION | Replay Acquisition Corp. | 775,000 | — | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 150,000 | — | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 7,872,500 | — | |
| 01 Apr 2021 | OTHER | Replay Acquisition Corp. | 7,750,000 | — | deriv |
| 26 Oct 2020 | SALE | Replay Acquisition Corp. | 350,000 | — | |
| 08 Apr 2019 | PURCHASE | Replay Acquisition Corp. | 500,000 | — | |
| 08 Apr 2019 | PURCHASE | Replay Acquisition Corp. | 250,000 | — | deriv |
| 08 Apr 2019 | PURCHASE | Replay Acquisition Corp. | 7,750,000 | 1.00 USD | deriv |