Castle Hook Partners’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-93,954
Closed -$1.52M 91
2020
Q4
$1.52M Sell
93,954
-306,046
-77% -$4.94M 0.08% 33
2020
Q3
$5.59M Buy
+400,000
New +$5.59M 0.22% 35