13F

Position

CSS LLC/IL in PLAYSTUDIOS, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$140$0.01$0.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202537.7K$2980.0%
Q1 202637.7K$158$0.00−$140$00.0%