Castle Hook Partners’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$998K | – | 48 |
|
|
2022
Q4 | $998K | Hold |
100,000
| – | – | 0.07% | 41 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $990K | Hold |
100,000
| – | – | 0.04% | 39 |
|
|
2022
Q1 | $1.03M | Hold |
100,000
| – | – | 0.04% | 53 |
|
|
2021
Q4 | $1.16M | Hold |
100,000
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.04% | 68 |
|