Castle Hook Partners’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$998K	–	48
2022 Q4	$998K	Hold	100,000	–	–	0.07%	42
2022 Q3	$987K	Hold	100,000	–	–	0.16%	43
2022 Q2	$990K	Hold	100,000	–	–	0.04%	42
2022 Q1	$1.03M	Hold	100,000	–	–	0.04%	55
2021 Q4	$1.16M	Hold	100,000	–	–	0.05%	61
2021 Q3	$1.1M	Buy	+100,000	New	+$1.11M	0.04%	69

Other funds holding MEKA

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Hook Partners's MEKA Position: Q1 2023 in Review

Castle Hook Partners sold out of MELI Kaszek Pioneer Corp Class A Ordinary Shares (MEKA) in Q1 2023, closing a stake of 100,000 shares — an estimated $998K sold.

Castle Hook Partners first reported a position in MEKA in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 52 funds tracked by Wall St. Rank hold MEKA as of Q1 2023.

Castle Hook Partners reported no remaining MELI Kaszek Pioneer Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 100,000 MELI Kaszek Pioneer Corp Class A Ordinary Shares shares in Q1 2023, an estimated $998K.
Castle Hook Partners first reported a position in MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Castle Hook Partners's MELI Kaszek Pioneer Corp Class A Ordinary Shares position peaked at $1.16M in Q4 2021.
52 funds tracked by Wall St. Rank held MELI Kaszek Pioneer Corp Class A Ordinary Shares as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.