Castle Hook Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,426	Closed	-$783K	–	94
2021 Q3	$783K	Hold	48,426	–	–	0.03%	73
2021 Q2	$1.24M	Hold	48,426	–	–	0.09%	60
2021 Q1	$1.34M	Hold	48,426	–	–	0.12%	66
2020 Q4	$823K	Hold	48,426	–	–	0.04%	35
2020 Q3	$1.26M	Hold	48,426	–	–	0.05%	45
2020 Q2	$1.5M	Hold	48,426	–	–	0.12%	38
2020 Q1	$1.31M	Hold	48,426	–	–	0.13%	26
2019 Q4	$3.15M	Hold	48,426	–	–	0.03%	40
2019 Q3	$3.91M	Hold	48,426	–	–	0.13%	35
2019 Q2	$6.9M	Buy	48,426 +5,945	+14%	+$1.13M	0.32%	29
2019 Q1	$11.4M	Buy	42,481 +4,200	+11%	+$1.55M	0.57%	26
2018 Q4	$12.9M	Buy	38,281 +4,923	+15%	+$1.78M	1.67%	20
2018 Q3	$15.9M	Buy	33,358 +5,648	+20%	+$3.26M	0.46%	34
2018 Q2	$16.3M	Buy	+27,710	New	+$16.5M	0.58%	33

Other funds holding PTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Hook Partners's PTE Position: Q4 2021 in Review

Castle Hook Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 48,426 shares — an estimated $783K sold.

Castle Hook Partners first reported a position in PTE in Q2 2018 and held it in 14 quarters. The position peaked at $16.3M in Q2 2018. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

Castle Hook Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 48,426 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $783K.
Castle Hook Partners first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
Castle Hook Partners's PolarityTE, Inc. Common Stock position peaked at $16.3M in Q2 2018.
39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.