Diametric Capital’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 Q2	–	Sell	-24,131	Closed	-$315K	–	324
2022 Q1	$315K	Buy	+24,131	New	+$315K	0.17%	148
2021 Q1	–	Sell	-59,696	Closed	-$627K	–	194
2020 Q4	$627K	Buy	+59,696	New	+$627K	0.5%	63