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Aequim Alternative Investments LP
> RPAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Repay Holdings Corp | RPAY | 112,500 | 0 | 880,875,000 | 141,750,000 | $7,830.00 |
03/31/2023 | Repay Holdings Corp | RPAY | 112,500 | 0 | 739,125,000 | -166,500,000 | $6,570.00 |
12/31/2022 | Repay Holdings Corp | RPAY | 112,500 | 0 | 905,625,000 | 904,831,000 | $8,050.00 |
09/30/2022 | Repay Holdings Corp | RPAY | 112,500 | 0 | 794,000 | -652,000 | $7.06 |
06/30/2022 | Repay Holdings Corp | RPAY | 112,500 | 20,000 | 1,446,000 | 80,000 | $12.85 |
03/31/2022 | Repay Holdings Corp | RPAY | 92,500 | 0 | 1,366,000 | -324,000 | $14.77 |
12/31/2021 | Repay Holdings Corp | RPAY | 92,500 | 0 | 1,690,000 | -440,000 | $18.27 |
09/30/2021 | Repay Holdings Corp | RPAY | 92,500 | 51,400 | 2,130,000 | 1,142,000 | $23.03 |
06/30/2021 | Repay Holdings Corp | RPAY | 41,100 | 0 | 988,000 | 23,000 | $24.04 |
03/31/2021 | Repay Holdings Corp | RPAY | 41,100 | 41,100 | 965,000 | 965,000 | $23.48 |
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