CL
PLYAW

CSS LLC’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

CSS LLC’s Portfolio PLYAW Stock Details PLYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,740
Closed -$85K – 559
2017
Q2 		$85K Buy
+25,740
New +$85K ﹤0.01% 425