MYDA ADVISORS LLC – Playa Hotels & Resorts N.V. Transaction History
MYDA ADVISORS LLC portfolio value:
$233,000
portfolio value
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $5.82 | 120K | |
| Q3 2022 | call | 0.00% | 0 shares | -42K | $5.82 | 40K | |
| Q2 2022 | share | Decrease | -20.00% | -30K shares | -474K | $6.87 | 120K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 275K | $6.87 | 40K |
| Q1 2022 | share | Increase | +15.38% | 20K shares | 261K | $8.65 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $7.74 | 130K | |
| Q3 2021 | share | Decrease | -42.22% | -95K shares | -594K | $8.29 | 130K |
| Q2 2021 | share | Decrease | -2.17% | -5K shares | -7K | $7.43 | 225K |
| Q1 2021 | share | Increase | 0.00% | 230K shares | 1.67M | $7.3 | 230K |