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Castle Creek Arbitrage’s PLAYSTUDIOS Inc MYPS Stock Holding History

Castle Creek Arbitrage’s Portfolio MYPS Stock Details MYPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$742K – 657
2021
Q2 		$742K Sell
100,000
-119,995
-55% -$1.16M 0.04% 332
2021
Q1 		$2.18M Buy
+219,995
New +$2.32M 0.13% 189

Other funds holding MYPS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Castle Creek Arbitrage's MYPS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of PLAYSTUDIOS Inc (MYPS) in Q3 2021, closing a stake of 100,000 shares — an estimated $742K sold.

Castle Creek Arbitrage first reported a position in MYPS in Q1 2021 and held it in 2 quarters. The position peaked at $2.18M in Q1 2021. 65 funds tracked by Wall St. Rank hold MYPS as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining PLAYSTUDIOS Inc position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 PLAYSTUDIOS Inc shares in Q3 2021, an estimated $742K.
  • Castle Creek Arbitrage first reported a position in PLAYSTUDIOS Inc in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's PLAYSTUDIOS Inc position peaked at $2.18M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.