CSS LLC’s PLAYSTUDIOS, Inc. Warrant MYPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498 | Hold |
37,725
| – | – | ﹤0.01% | 672 |
|
|
2025
Q1 | $528 | Hold |
37,725
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $943 | Hold |
37,725
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $623 | Sell |
37,725
-143,125
| -79% | -$2.36K | ﹤0.01% | 589 |
|
|
2024
Q2 | $8.54K | Hold |
180,850
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $22.6K | Hold |
180,850
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $21.3K | Sell |
180,850
-189,170
| -51% | -$22.3K | ﹤0.01% | 506 |
|
|
2023
Q3 | $92.5K | Buy |
370,020
+231,502
| +167% | +$57.9K | 0.01% | 484 |
|
|
2023
Q2 | $98K | Buy |
138,518
+91,013
| +192% | +$64.4K | 0.01% | 487 |
|
|
2023
Q1 | $24.5K | Buy |
47,505
+8,260
| +21% | +$4.25K | ﹤0.01% | 497 |
|
|
2022
Q4 | $17.3K | Buy |
+39,245
| New | +$17.3K | ﹤0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$12K | – | 1000 |
|
|
2021
Q4 | $12K | Buy |
+20,000
| New | +$12K | ﹤0.01% | 964 |
|