Walleye Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,983	Closed	-$389K	–	2598
2022 Q1	$389K	Buy	+44,983	New	+$389K	0.01%	1109
2021 Q4	–	Sell	-28,110	Closed	-$233	–	2206
2021 Q3	$233	Buy	+28,110	New	+$233	0.01%	1113