Assured Investment Management’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,750,000
Closed -$1.37M 705
2017
Q1
$1.37M Buy
+1,750,000
New +$1.37M 0.03% 192