News + Filings Transactions Holdings
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BASSO CAPITAL MANAGEMENT, L.P.
> RPLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Replay Acquisition LLC | RPLA | 0 | -1,687,700 | 0 | -17,552,080 | |
| 12/31/2020 | Replay Acquisition LLC | RPLA | 1,687,700 | 1,458,871 | 17,552,000 | 15,223,000 | $10.40 |
| 09/30/2020 | Replay Acquisition LLC | RPLA | 228,829 | -99,962 | 2,329,000 | -1,025,000 | $10.18 |
| 06/30/2020 | Replay Acquisition LLC | RPLA | 328,791 | -52,704 | 3,354,000 | 3,350,227 | $10.20 |
| 03/31/2020 | Replay Acquisition LLC | RPLA | 381,495 | 106,871 | 3,773 | 1,019 | $0.01 |
| 12/31/2019 | Replay Acquisition LLC | RPLA | 274,624 | 78,007 | 2,754 | 802 | $0.01 |
| 09/30/2019 | Replay Acquisition LLC | RPLA | 196,617 | 196,617 | 1,952 | 1,952 | $0.01 |
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