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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,740	Closed	-$85K	–	715
2017 Q2	$85K	Buy	+25,740	New	+$22.7K	﹤0.01%	581

CSS LLC's PLYAW Position: Q3 2017 in Review

CSS LLC sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q3 2017, closing a stake of 25,740 shares — an estimated $85K sold.

CSS LLC first reported a position in PLYAW in Q2 2017 and held it in 1 quarter. The position peaked at $85K in Q2 2017. 0 funds tracked by Wall St. Rank hold PLYAW as of Q3 2017.

CSS LLC reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 25,740 Playa Hotels & Resorts N.V. Warrants shares in Q3 2017, an estimated $85K.
CSS LLC first reported a position in Playa Hotels & Resorts N.V. Warrants in Q2 2017 and held it in 1 quarter.
CSS LLC's Playa Hotels & Resorts N.V. Warrants position peaked at $85K in Q2 2017.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.