Castle Hook Partners’s Gobi Acquisition Corp. Class A Ordinary Shares GOBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.48M	–	100
2021 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.11%	59

Other funds holding GOBI

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Hook Partners's GOBI Position: Q3 2021 in Review

Castle Hook Partners sold out of Gobi Acquisition Corp. Class A Ordinary Shares (GOBI) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Castle Hook Partners first reported a position in GOBI in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 24 funds tracked by Wall St. Rank hold GOBI as of Q3 2021.

Castle Hook Partners reported no remaining Gobi Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 150,000 Gobi Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.48M.
Castle Hook Partners first reported a position in Gobi Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Castle Hook Partners's Gobi Acquisition Corp. Class A Ordinary Shares position peaked at $1.48M in Q2 2021.
24 funds tracked by Wall St. Rank held Gobi Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.