Back to CH Castle Hook Partners LP

UU

4 quarters

Position history for CHCastle Hook Partners LP's holdings in UNITY SOFTWARE INC

No. Castle Hook Partners exited its U (Unity Software) position in Q1 2026. Its Q4 2025 13F listed 4,967,901 shares worth $219.4M. Castle Hook Partners first reported U in Q2 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$137.4M

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.02
0
2025-Q4
Decreased
5M
-6.6%
$219.4M0.9%$45.13
0
2025-Q3
Decreased
5.3M
-6.3%
$213.1M1.1%$42.94
0
2025-Q2
New
5.7M
—
$137.4M0.8%$24.32
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