PLTK — PLAYTIKA HLDG CORP

Ownership history in Alpine Global Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in PLAYTIKA HLDG CORP (PLTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.88% (2022 Q3)
Avg. % of fund
0.51%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,453 +35,132 +340.4% 0.03% $180K $3.95
2022 Q4 REDUCED 10,321 -846,494 -98.8% 0.03% $88K $7.31
2022 Q3 ADDED 856,815 +819,924 +2222.6% 1.88% $8.0M $8.06
2021 Q3 INITIATED 36,891 — — 0.09% $974K $23.73
% of Fund (quarterly)    PLTK price (monthly, adj. close)

Other funds also holding PLTK

As of 2025 Q4 — sorted by position size

DENALI ADVISORS LLC 3Y 7Y 0.49% Williams & Novak, LLC 0.3% New Vernon Capital Holdings II LLC 3Y 7Y 0.1% CastleKnight Management LP 3Y 0.1% CWA Asset Management Group, LLC 3Y 7Y 0.07% Covestor Ltd 3Y 0.07% LSV ASSET MANAGEMENT 3Y 7Y 0.05% Prairiewood Capital, LLC 3Y 0.03% WEDBUSH SECURITIES INC 3Y 7Y 0.03% Headlands Technologies LLC 3Y 0.03%
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