Alpine Global Management’s Playboy, Inc. Common Stock PLBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,402	Closed	-$217K	–	235
2023 Q1	$217K	Sell	109,402 -404,694	-79%	-$801K	0.08%	78
2022 Q4	$1.41M	Buy	+514,096	New	+$1.41M	0.47%	26