Ghisallo Capital Management’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$259K	–	375
2021 Q4	$259K	Hold	15,000	–	–	0.01%	426
2021 Q3	$414K	Sell	15,000 -170,874	-92%	-$4.72M	0.02%	409
2021 Q2	$4.43M	Sell	185,874 -185,873	-50%	-$4.43M	0.17%	167
2021 Q1	$10.1M	Buy	+371,747	New	+$10.1M	0.65%	31