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Castlelake’s Five Point Holdings FPH Stock Holding History

Castlelake’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$48.5M Hold
6,198,223
– – 100% 1
2021
Q2 		$50.2M Hold
6,198,223
– – 100% 1
2021
Q1 		$46.9M Hold
6,198,223
– – 100% 1
2020
Q4 		$31.4M Buy
+6,198,223
New +$31.4M 100% 1