Castle Hook Partners’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-254,801	Closed	-$19.1M	–	40
2023 Q2	$19.1M	Sell	254,801 -71,083	-22%	-$5.32M	0.57%	22
2023 Q1	$22.1M	Sell	325,884 -2,801	-0.9%	-$190K	0.5%	18
2022 Q4	$20.6M	Buy	+328,685	New	+$20.6M	1.39%	14