PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CastleKnight Management LP's Holding History (CIK: 0001835751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 399,602 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 399,602 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 399,602 Value ($000) $3,353 Avg Close — Range —
Q1 2024
Shares 399,602 Value ($000) $3,876 Avg Close — Range —
Q4 2023
Shares 855,100 Value ($000) $7,397 Avg Close — Range —
Q3 2023
Shares 947,900 Value ($000) $6,863 Avg Close — Range —
Q2 2023
Shares 760,000 Value ($000) $6,186 Avg Close — Range —
Q1 2023
Shares 986,198 Value ($000) $9,468 Avg Close — Range —
Q4 2022
Shares 1,519,200 Value ($000) $9,920 Avg Close — Range —
Q3 2022
Shares 1,249,300 Value ($000) $7,271 Avg Close — Range —
Q2 2022
Shares 399,317 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 276,839 Value ($000) $2,395 Avg Close — Range —
Q4 2021
Shares 239,439 Value ($000) $1,911 Avg Close — Range —