Castle Hook Partners’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Castle Hook Partners’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.49M	–	92
2021 Q3	$1.49M	Hold	150,000	–	–	0.06%	65
2021 Q2	$1.51M	Hold	150,000	–	–	0.12%	57
2021 Q1	$1.49M	Buy	+150,000	New	+$1.53M	0.14%	64

Other funds holding ASPCU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Castle Hook Partners's ASPCU Position: Q4 2021 in Review

Castle Hook Partners sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Castle Hook Partners first reported a position in ASPCU in Q1 2021 and held it in 3 quarters. The position peaked at $1.51M in Q2 2021. 17 funds tracked by Wall St. Rank hold ASPCU as of Q4 2021.

Castle Hook Partners reported no remaining Alpha Capital Acquisition Co Unit position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 150,000 Alpha Capital Acquisition Co Unit shares in Q4 2021, an estimated $1.49M.
Castle Hook Partners first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 3 quarters.
Castle Hook Partners's Alpha Capital Acquisition Co Unit position peaked at $1.51M in Q2 2021.
17 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.