Kepos Capital’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$282K	–	450
2022 Q3	$282K	Sell	30,000 -50,000	-63%	-$470K	0.03%	167
2022 Q2	$1.06M	Buy	+80,000	New	+$1.06M	0.1%	131