Rubric Capital Management LP 13D/13G Filings for Playa Hotels & Resorts N.V. (PLYA)

Rubric Capital Management LP 13D and 13G filings for Playa Hotels & Resorts N.V.:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2024-02-12
06:06 am
Sale
2023-12-31 13G Playa Hotels & Resorts N.V.
PLYA
Rubric Capital Management LP 4,431,161
3.200%
-7,445,567decrease
(-62.69%)
Filing
2023-02-10
4:00 pm
Purchase
2022-12-31 13G Playa Hotels & Resorts N.V.
PLYA
Rubric Capital Management LP 11,876,728
7.310%
350,000increase
(+3.04%)
Filing
2022-02-14
09:26 am
Purchase
2021-12-31 13G Playa Hotels & Resorts N.V.
PLYA
Rubric Capital Management LP 11,526,728
7.020%
11,526,728increase
(New Position)
Filing