ANTARA CAPITAL LP – Playtika Holding Corp. Transaction History
ANTARA CAPITAL LP portfolio value:
$0
portfolio value
Playtika Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -13.24M | $9.39 | 0 |
| Q3 2022 | share | Increase | 0.00% | 1.02M shares | 9.60M | $9.39 | 1.02M |
| Q3 2022 | put | 0.00% | 0 shares | -1.92M | $9.39 | 500K | |
| Q2 2022 | put | Decrease | -50.00% | -500K shares | -12.71M | $13.24 | 500K |
| Q2 2022 | call | Decrease | -66.86% | -2.01M shares | -45.08M | $13.24 | 1M |
| Q2 2022 | share | Decrease | -100.00% | -150K shares | -2.9M | $13.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.01M shares | 58.32M | $19.33 | 3.01M |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 2.9M | $19.33 | 150K |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 19.33M | $19.33 | 1M |