Castle Hook Partners’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-515,671	Closed	-$13.2M	–	35
2023 Q1	$13.2M	Sell	515,671 -216,262	-30%	-$5.54M	0.3%	22
2022 Q4	$19.3M	Sell	731,933 -553,295	-43%	-$14.6M	1.31%	18
2022 Q3	$31.9M	Buy	+1,285,228	New	+$31.9M	5.06%	7