Castle Hook Partners’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-380,000	Closed	-$3.74M	–	47
2022 Q3	$3.74M	Hold	380,000	–	–	0.59%	23
2022 Q2	$3.71M	Hold	380,000	–	–	0.13%	21
2022 Q1	$3.74M	Hold	380,000	–	–	0.16%	33
2021 Q4	$3.73M	Hold	380,000	–	–	0.16%	38
2021 Q3	$3.76M	Hold	380,000	–	–	0.14%	45
2021 Q2	$3.78M	Hold	380,000	–	–	0.29%	39
2021 Q1	$3.78M	Buy	+380,000	New	+$3.77M	0.34%	41

Other funds holding GAMCU

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Castle Hook Partners sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q4 2022, closing a stake of 380,000 shares — an estimated $3.74M sold.

Castle Hook Partners first reported a position in GAMCU in Q1 2021 and held it in 7 quarters. The position peaked at $3.78M in Q1 2021. 8 funds tracked by Wall St. Rank hold GAMCU as of Q4 2022.

Castle Hook Partners reported no remaining Golden Arrow Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 380,000 Golden Arrow Merger Corp. Unit shares in Q4 2022, an estimated $3.74M.
Castle Hook Partners first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's Golden Arrow Merger Corp. Unit position peaked at $3.78M in Q1 2021.
8 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q4 2022.

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