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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$783K Hold
2021
Q2
$1.24M Hold
2021
Q1
$1.34M Hold
2020
Q4
$823K Hold
2020
Q3
$1.26M Hold
2020
Q2
$1.5M Hold
2020
Q1
$1.31M Hold
2019
Q4
$3.15M Hold
2019
Q3
$3.91M Hold
2019
Q2
$6.9M Buy
2019
Q1
$11.4M Buy
2018
Q4
$12.9M Buy
2018
Q3
$15.9M Buy
2018
Q2
$16.3M Buy