Ghisallo Capital Management’s Playtika PLTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,000
Closed -$259K 376
2021
Q4
$259K Hold
15,000
0.01% 428
2021
Q3
$414K Sell
15,000
-170,874
-92% -$4.25M 0.02% 409
2021
Q2
$4.43M Sell
185,874
-185,873
-50% -$4.86M 0.17% 167
2021
Q1
$10.1M Buy
+371,747
New +$10.9M 0.65% 31

Other funds holding PLTK

Ghisallo Capital Management's PLTK Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Playtika (PLTK) in Q1 2022, closing a stake of 15,000 shares — an estimated $259K sold.

Ghisallo Capital Management first reported a position in PLTK in Q1 2021 and held it in 4 quarters. The position peaked at $10.1M in Q1 2021. 169 funds tracked by Wall St. Rank hold PLTK as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Playtika position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Playtika shares in Q1 2022, an estimated $259K.
  • Ghisallo Capital Management first reported a position in Playtika in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Playtika position peaked at $10.1M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.