Pentwater Capital Management’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$788K	–	102
2023 Q1	$788K	Sell	70,000 -54,232	-44%	-$611K	0.01%	78
2022 Q4	$1.06M	Sell	124,232 -475,768	-79%	-$4.05M	0.02%	62
2022 Q3	$5.63M	Buy	600,000 +200,000	+50%	+$1.88M	0.06%	53
2022 Q2	$5.3M	Buy	+400,000	New	+$5.3M	0.06%	60