Bloom Tree Partners’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
2022 Q1	–	Sell	-455,736	Closed	-$12.1M	–	139
2021 Q4	$12.1M	Buy	455,736 +1	+0%	+$27	1.62%	16
2021 Q3	$10.7M	Buy	455,735 +220,787	+94%	+$5.2M	1.28%	21
2021 Q2	$9.14M	Buy	+234,948	New	+$9.14M	0.96%	25