Trivium Point Advisory’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

Trivium Point Advisory’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
2024 Q4	–	Sell	-10,000	Closed	-$140	–	346
2024 Q3	$140	Buy	+10,000	New	+$254	﹤0.01%	328
2024 Q2	–	Sell	-10,000	Closed	-$1.25K	–	304
2024 Q1	$1.25K	Hold	10,000	–	–	﹤0.01%	216
2023 Q4	$1.18K	Hold	10,000	–	–	﹤0.01%	199
2023 Q3	$2.3K	Hold	10,000	–	–	﹤0.01%	187
2023 Q2	$6.75K	Hold	10,000	–	–	﹤0.01%	191
2023 Q1	$5.15K	Hold	10,000	–	–	﹤0.01%	182
2022 Q4	$4.5K	Hold	10,000	–	–	﹤0.01%	184
2022 Q3	$4K	Hold	10,000	–	–	﹤0.01%	182
2022 Q2	$9K	Buy	+10,000	New	+$10.1K	﹤0.01%	194
2022 Q1	–	Sell	-10,000	Closed	-$6K	–	247
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	244
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	225
2021 Q2	$19K	Hold	10,000	–	–	﹤0.01%	215
2021 Q1	$15K	Buy	+10,000	New	+$22.3K	﹤0.01%	194

Other funds holding MYPSW

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Trivium Point Advisory's MYPSW Position: Q4 2024 in Review

Trivium Point Advisory sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q4 2024, closing a stake of 10,000 shares — an estimated $140 sold.

Trivium Point Advisory first reported a position in MYPSW in Q1 2021 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 8 funds tracked by Wall St. Rank hold MYPSW as of Q4 2024.

Trivium Point Advisory reported no remaining PLAYSTUDIOS Inc Warrant position as of Q4 2024 after selling out during the quarter.
Trivium Point Advisory sold 10,000 PLAYSTUDIOS Inc Warrant shares in Q4 2024, an estimated $140.
Trivium Point Advisory first reported a position in PLAYSTUDIOS Inc Warrant in Q1 2021 and held it in 13 quarters.
Trivium Point Advisory's PLAYSTUDIOS Inc Warrant position peaked at $19K in Q2 2021.
8 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q4 2024.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.