Castle Hook Partners’s Digital Transformation Opportunities Corp. Units DTOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-278,826	Closed	-$2.73M	–	51
2022 Q3	$2.73M	Hold	278,826	–	–	0.43%	32
2022 Q2	$2.72M	Hold	278,826	–	–	0.1%	31
2022 Q1	$2.73M	Hold	278,826	–	–	0.12%	44
2021 Q4	$2.76M	Hold	278,826	–	–	0.12%	49
2021 Q3	$2.73M	Sell	278,826 -12,471	-4%	-$123K	0.1%	56
2021 Q2	$2.88M	Sell	291,297 -8,200	-3%	-$81.7K	0.22%	52
2021 Q1	$2.96M	Buy	+299,497	New	+$2.98M	0.27%	51

Other funds holding DTOCU

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castle Hook Partners's DTOCU Position: Q4 2022 in Review

Castle Hook Partners sold out of Digital Transformation Opportunities Corp. Units (DTOCU) in Q4 2022, closing a stake of 278,826 shares — an estimated $2.73M sold.

Castle Hook Partners first reported a position in DTOCU in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q1 2021. 11 funds tracked by Wall St. Rank hold DTOCU as of Q4 2022.

Castle Hook Partners reported no remaining Digital Transformation Opportunities Corp. Units position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 278,826 Digital Transformation Opportunities Corp. Units shares in Q4 2022, an estimated $2.73M.
Castle Hook Partners first reported a position in Digital Transformation Opportunities Corp. Units in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's Digital Transformation Opportunities Corp. Units position peaked at $2.96M in Q1 2021.
11 funds tracked by Wall St. Rank held Digital Transformation Opportunities Corp. Units as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.