Holocene Advisors’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$3.58M	–	921
2021 Q2	$3.58M	Hold	150,000	–	–	0.02%	418
2021 Q1	$4.08M	Buy	+150,000	New	+$4.08M	0.03%	431