Adage Capital Partners’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$8.29M	–	1085
2021 Q3	$8.29M	Hold	300,000	–	–	0.02%	748
2021 Q2	$7.15M	Sell	300,000 -75,000	-20%	-$1.79M	0.01%	772
2021 Q1	$10.2M	Buy	+375,000	New	+$10.2M	0.02%	668