Connacht Asset Management LP

SEC CIK: 0001802462
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

PLYA holding history

Playa Hotels & Resorts N.V. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLYA overview All 13F holders of PLYA Full Q3 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of PLYA by Connacht Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−146,649−100.0%	Sold out	Holders
Q2 2021	146,649	$1.09M	1.0%	−302,891−67.4%	Reduced	Holders
Q1 2021	449,540	$3.28M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.