Jones Road Capital Management’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

Jones Road Capital Management’s Portfolio MYPSW Stock Details MYPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$243K	–	63
2022 Q1	$243K	Hold	50,000	–	–	0.11%	51
2021 Q4	$198K	Hold	50,000	–	–	0.04%	67
2021 Q3	$228K	Hold	50,000	–	–	0.08%	60
2021 Q2	$371K	Hold	50,000	–	–	0.12%	61
2021 Q1	$498K	Buy	+50,000	New	+$111K	0.18%	61

Other funds holding MYPSW

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Road Capital Management's MYPSW Position: Q2 2022 in Review

Jones Road Capital Management sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q2 2022, closing a stake of 50,000 shares — an estimated $243K sold.

Jones Road Capital Management first reported a position in MYPSW in Q1 2021 and held it in 5 quarters. The position peaked at $498K in Q1 2021. 5 funds tracked by Wall St. Rank hold MYPSW as of Q2 2022.

Jones Road Capital Management reported no remaining PLAYSTUDIOS Inc Warrant position as of Q2 2022 after selling out during the quarter.
Jones Road Capital Management sold 50,000 PLAYSTUDIOS Inc Warrant shares in Q2 2022, an estimated $243K.
Jones Road Capital Management first reported a position in PLAYSTUDIOS Inc Warrant in Q1 2021 and held it in 5 quarters.
Jones Road Capital Management's PLAYSTUDIOS Inc Warrant position peaked at $498K in Q1 2021.
5 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q2 2022.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.