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.