Castle Hook Partners’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-448,292	Closed	-$6.5M	–	78
2021 Q3	$6.5M	Hold	448,292	–	–	0.24%	34
2021 Q2	$8.01M	Hold	448,292	–	–	0.61%	23
2021 Q1	$8.23M	Buy	+448,292	New	+$8.23M	0.75%	27