Back to RPAY
CONTINENTAL ADVISORS LLC → RPAY
CONTINENTAL ADVISORS LLC RPAY Position History
Repay Holdings Corporation • Services
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1.7M |
| Q2 2026 | $711K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 281.5K | — | — |
| Q2 2026 | $711K | 169.2K | — | — |
| Q1 2026 | $1.7M | 651.5K | — | — |
| Q4 2025 | $2.2M | 614.1K | — | — |
| Q3 2025 | $2M | 379.6K | — | — |
Other funds holding RPAY
$49M
$34.5M
$32.7M
$31.5M
$27.6M