CONTINENTAL ADVISORS LLC RPAY Holdings History
Number of Shares
336,090.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-721,688.79
% of Total Estimate Gain
-29.90%
CONTINENTAL ADVISORS LLC's Repay Holdings Corp Holding Summary
As of 2025-03-31, CONTINENTAL ADVISORS LLC held 336,090.00 shares of Repay Holdings Corp(RPAY), totaling $1.87 Mil. This investment constitutes 1.05% of their stock portfolio, and CONTINENTAL ADVISORS LLC now holds 0.38% of the outstanding Repay Holdings Corp(RPAY) stock.
The initial trade took place in 2024Q4. And since then CONTINENTAL ADVISORS LLC has made 2 purchases of RPAY, at an average price of $7.18, for a total of 336,090.00 shares. Based on historical transaction data and RPAY's current price of $5.04, CONTINENTAL ADVISORS LLC's estimated gain on his RPAY holdings is $-721,688.79, reflecting a -29.90% gain to date.
CONTINENTAL ADVISORS LLC RPAY ($5.04) Holding Chart
CONTINENTAL ADVISORS LLC RPAY ($5.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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