Castlelake’s Five Point Holdings FPH Stock Holding History

Castlelake’s Portfolio FPH Stock Details FPH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$48.5M	Hold
2021 Q2	$50.2M	Hold
2021 Q1	$46.9M	Hold
2020 Q4	$31.4M	Buy