Basso Capital Management, L.P. REPLAY ACQUISITION CORP Transaction History

Basso Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-207,803 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-50,000 Reduced 19.39%	207,803 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,520 Added 0.59%	257,803 $2.74 Million
Q1 2020 May 15, 2020	SELL	N/A	-146,786 Reduced 36.42%	256,283 $2.51 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-200,000 Reduced 33.16%	403,069 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-212,674 Reduced 26.07%	603,069 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	815,743 New	815,743 $8.17 Million

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