Hedge Fund - DG Capital Management
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.64 |
| 2 | 2020 - Q3 (2020-09-30) | $7,434,000 | 4.47% | 1,774,326 | $3.94 |
| 3 | 2020 - Q2 (2020-06-30) | $7,377,000 | 6.04% | 2,037,959 | $2.71 |
| 4 | 2020 - Q1 (2020-03-31) | $3,776,000 | 5.96% | 2,157,450 | $5.75 |
| 5 | 2019 - Q4 (2019-12-31) | $16,977,000 | 32.66% | 2,021,044 | $7.77 |
The displayed share prices are average quarterly stock market prices.